| Net Income | -7.24 | -19.88 | -21.67 | -18.38 | -28 | |
| Depreciation & Amortization | 0.19 | 0.2 | 0.2 | 0.23 | 0.24 | |
| Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - | |
| Stock-Based Compensation | 0.58 | 1.88 | 2.41 | 2.08 | 2.65 | |
| Other Operating Activities | -3.77 | -2.39 | -0.94 | 0.45 | 14.76 | |
| Change in Accounts Receivable | - | - | - | - | -0.49 | |
| Change in Accounts Payable | -2.08 | 1.33 | 0.8 | 0.4 | -2.36 | |
| Change in Other Net Operating Assets | -2.26 | -1.06 | 2.46 | 0.35 | -0.59 | |
| Operating Cash Flow | -14.37 | -19.93 | -16.74 | -15.25 | -12.09 | |
| Capital Expenditures | - | -0 | -0.03 | -0.12 | -0.16 | |
| Cash Acquisitions | - | -3.55 | - | - | 0.07 | |
| Sale (Purchase) of Intangibles | - | - | -0.2 | - | - | |
| Investment in Securities | 0.19 | 16.68 | 19.66 | 10.25 | -46.55 | |
| Other Investing Activities | 0.32 | 0.76 | 0.48 | 3.27 | -2.96 | |
| Investing Cash Flow | 0.51 | 13.88 | 19.91 | 13.41 | -49.6 | |
| Long-Term Debt Repaid | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | |
| Total Debt Repaid | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | |
| Net Debt Issued (Repaid) | -0.18 | -0.17 | -0.17 | -0.15 | -0.18 | |
| Issuance of Common Stock | 7.84 | 1.56 | 1.5 | 1.76 | 47.47 | |
| Other Financing Activities | -0.88 | 4.05 | -0.22 | -0.1 | 21.2 | |
| Financing Cash Flow | 6.77 | 5.45 | 1.11 | 1.51 | 68.49 | |
| Foreign Exchange Rate Adjustments | -0 | 0.05 | -0.15 | -0.02 | 0.06 | |
| Net Cash Flow | -7.09 | -0.54 | 4.14 | -0.36 | 6.86 | |
| Free Cash Flow | -14.37 | -19.93 | -16.76 | -15.37 | -12.25 | |
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.09 | -0.09 | -0.11 | |
| Cash Interest Paid | 0.04 | 0.06 | 0.07 | 0.08 | 0.02 | |
| Levered Free Cash Flow | -11.7 | -8.43 | -8.8 | -7.64 | -3.55 | |
| Unlevered Free Cash Flow | -11.7 | -8.43 | -8.8 | -7.64 | -3.55 | |
| Change in Net Working Capital | 5.72 | -3.42 | -2.94 | -1.36 | -1.97 | |