| Net Income | -11.75 | -10.32 | -52.79 | -50.89 | -53.52 | -22.2 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.08 | - | 0.24 | 0.15 | |
| Other Amortization | - | - | - | 1.03 | 2.94 | 2.19 | |
| Asset Writedown & Restructuring Costs | - | - | 25.82 | - | - | - | |
| Stock-Based Compensation | 1.11 | 1.66 | 4.07 | 3.01 | 4.94 | 4.49 | |
| Other Operating Activities | -0.4 | -0.74 | 7.73 | 19.64 | 31.91 | 1.09 | |
| Change in Accounts Receivable | -0.23 | 0.13 | 0.24 | 0 | -0.02 | 0.8 | |
| Change in Inventory | - | - | - | - | -0.95 | - | |
| Change in Accounts Payable | 0.62 | -2.93 | -0.69 | 0.73 | -1.57 | 0.43 | |
| Change in Unearned Revenue | 0.16 | -0.35 | -0.9 | -0.32 | -1.17 | -2.05 | |
| Change in Other Net Operating Assets | -0.67 | -0.6 | -0.68 | -1.76 | -5.32 | 4.13 | |
| Operating Cash Flow | -11.11 | -13.3 | -18.44 | -26.86 | -22.51 | -10.97 | |
| Capital Expenditures | - | - | - | -0.24 | - | - | |
| Cash Acquisitions | - | - | - | - | -5.1 | - | |
| Other Investing Activities | - | - | 15.38 | -2.02 | -41.28 | - | |
| Investing Cash Flow | - | - | 15.38 | -2.26 | -46.39 | - | |
| Long-Term Debt Issued | - | - | - | 11.8 | 14.71 | 15.38 | |
| Total Debt Issued | - | - | - | 11.8 | 14.71 | 15.38 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.08 | |
| Long-Term Debt Repaid | - | - | -5.06 | -8.07 | -26.24 | -8.98 | |
| Total Debt Repaid | - | - | -5.06 | -8.07 | -26.24 | -10.06 | |
| Net Debt Issued (Repaid) | - | - | -5.06 | 3.73 | -11.53 | 5.32 | |
| Issuance of Common Stock | 99.22 | 122.34 | 10.53 | 4.33 | 99.55 | 9.68 | |
| Repurchase of Common Stock | - | - | -0.5 | - | - | - | |
| Other Financing Activities | - | - | - | - | - | -0.4 | |
| Financing Cash Flow | 99.22 | 122.34 | 4.98 | 8.06 | 88.02 | 14.6 | |
| Foreign Exchange Rate Adjustments | 0.04 | - | 0.06 | -0.12 | -0.01 | 0.05 | |
| Net Cash Flow | 88.15 | 109.04 | 1.98 | -21.18 | 19.11 | 3.67 | |
| Free Cash Flow | -11.11 | -13.3 | -18.44 | -27.1 | -22.51 | -10.97 | |
| Free Cash Flow Margin | -375.74% | -417.12% | -381.52% | -415.55% | -211.54% | -109.72% | |
| Free Cash Flow Per Share | -0.78 | -1.21 | -7.75 | -13.69 | -14.92 | -12.39 | |
| Cash Interest Paid | 0.04 | 0.03 | 1.22 | 0.96 | 1.36 | 1.25 | |
| Cash Income Tax Paid | - | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -9.72 | -11.65 | 0.26 | -0.54 | -38.15 | 0.92 | |
| Unlevered Free Cash Flow | -9.7 | -11.57 | 1.34 | -0.07 | -38.29 | 0.86 | |
| Change in Net Working Capital | 0.93 | 4.56 | -9.61 | -12.19 | 32.94 | -4.34 | |