| Net Income | -27.76 | -28.12 | -64.42 | -60.74 | -46.57 | |
| Depreciation & Amortization | 2.76 | 2.51 | 2.52 | 2.33 | 2.36 | |
| Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.51 | - | |
| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.22 | 0.32 | |
| Stock-Based Compensation | 2.54 | 3.11 | 2.87 | 6.22 | 7.84 | |
| Other Operating Activities | -0.67 | -4.78 | -4.49 | 1.47 | -5.54 | |
| Change in Unearned Revenue | -12.73 | -6.47 | -2.99 | - | - | |
| Change in Other Net Operating Assets | -0.54 | 55.43 | -2 | 25.01 | -5.47 | |
| Operating Cash Flow | -36.39 | 21.55 | -68.51 | -26.01 | -47.06 | |
| Capital Expenditures | -1.42 | -1.37 | -0.71 | -0.48 | -0.92 | |
| Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | 0.06 | - | |
| Sale (Purchase) of Intangibles | - | 7.94 | - | - | - | |
| Other Investing Activities | -2.66 | -2.35 | - | - | - | |
| Investing Cash Flow | -4.07 | 4.28 | -0.7 | -0.43 | -0.92 | |
| Long-Term Debt Issued | - | - | - | 27.66 | 14.37 | |
| Long-Term Debt Repaid | -1.58 | -2.63 | -45.05 | -0.82 | -0.61 | |
| Net Debt Issued (Repaid) | -1.58 | -2.63 | -45.05 | 26.84 | 13.77 | |
| Issuance of Common Stock | 71.86 | 0.35 | 14.16 | 110 | 0.74 | |
| Financing Cash Flow | 70.28 | -2.28 | -30.89 | 136.83 | 14.5 | |
| Foreign Exchange Rate Adjustments | 0.67 | 0.6 | 7.35 | 1.29 | -2.63 | |
| Net Cash Flow | 30.48 | 24.15 | -92.75 | 111.69 | -36.11 | |
| Free Cash Flow | -37.81 | 20.18 | -69.22 | -26.5 | -47.98 | |
| Free Cash Flow Margin | -193.46% | 305.99% | -1587.89% | -1114.21% | -4663.17% | |
| Free Cash Flow Per Share | -0.44 | 0.25 | -0.97 | -0.41 | -0.96 | |
| Cash Interest Paid | 0.77 | 0.79 | 3.76 | 2.25 | 1.11 | |
| Cash Income Tax Paid | -0.2 | -0.08 | 0.1 | 0.12 | 0.19 | |
| Levered Free Cash Flow | -18.04 | 62.8 | -99.16 | -16.21 | -27.45 | |
| Unlevered Free Cash Flow | -17.37 | 63.56 | -95.96 | -14.09 | -26.18 | |
| Change in Net Working Capital | 2.21 | -73.11 | 59.92 | -13.61 | 3.7 | |