| Net Income | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | |
| Depreciation & Amortization | 1.8 | 0.87 | 1 | 1.05 | 0.66 | |
| Other Amortization | - | 0.57 | 1.98 | 1.7 | 1.52 | |
| Loss (Gain) From Sale of Assets | 0.22 | 0.07 | 0.01 | 0.02 | - | |
| Asset Writedown & Restructuring Costs | 8.08 | - | - | - | - | |
| Stock-Based Compensation | 1.85 | 1.06 | 1.53 | 3.24 | 2.89 | |
| Other Operating Activities | -28.22 | -0.16 | -0.87 | -0.46 | 0.12 | |
| Change in Accounts Payable | -3.17 | 0.56 | -1.98 | 0.43 | -0.86 | |
| Change in Unearned Revenue | - | - | - | 1.98 | - | |
| Change in Other Net Operating Assets | 0.17 | 1.92 | -2.45 | 0.7 | 1.31 | |
| Operating Cash Flow | -36.98 | -21.29 | -29.09 | -27.57 | -24.45 | |
| Capital Expenditures | -0.03 | -0.05 | -0.11 | -3.68 | -1.01 | |
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.01 | 0 | - | |
| Cash Acquisitions | 0.66 | - | - | - | - | |
| Investment in Securities | - | 2 | -2 | 19.85 | -9.85 | |
| Investing Cash Flow | 0.72 | 1.95 | -2.11 | 16.17 | -10.86 | |
| Long-Term Debt Issued | - | - | - | 14.23 | - | |
| Long-Term Debt Repaid | -10.75 | -4.25 | - | - | - | |
| Net Debt Issued (Repaid) | -10.75 | -4.25 | - | 14.23 | - | |
| Issuance of Common Stock | 0.03 | 7.49 | 0.29 | 24.34 | 0.31 | |
| Other Financing Activities | 27.83 | -0.33 | - | -1.29 | -0.17 | |
| Financing Cash Flow | 38.37 | 2.9 | 0.29 | 37.28 | 0.13 | |
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.11 | -0.03 | - | |
| Net Cash Flow | 2.11 | -16.43 | -30.8 | 25.86 | -35.17 | |
| Free Cash Flow | -37.01 | -21.34 | -29.2 | -31.26 | -25.46 | |
| Free Cash Flow Per Share | -2.82 | -4.16 | -9.78 | -12.02 | -11.04 | |
| Cash Interest Paid | 1.44 | 1.87 | 1.55 | 0.4 | - | |
| Cash Income Tax Paid | 0.01 | 0.05 | 0.07 | 0.07 | - | |
| Levered Free Cash Flow | -17.67 | -12.32 | -20.17 | -16.57 | -16.47 | |
| Unlevered Free Cash Flow | -17.13 | -11.38 | -19.34 | -16.32 | -16.47 | |
| Change in Net Working Capital | -1.47 | -2.58 | 6.26 | -3.73 | 1.62 | |