| Net Income | -10.73 | -16.8 | -32.4 | -10.91 | -10.23 | |
| Depreciation & Amortization | 1.96 | 2.48 | 2.24 | 1.31 | 1.66 | |
| Other Amortization | 2.3 | 2 | 1.4 | 2.15 | 0.63 | |
| Asset Writedown & Restructuring Costs | - | 0.35 | 9.95 | - | - | |
| Stock-Based Compensation | 3.59 | 5.21 | 5.73 | 4.48 | 1.71 | |
| Provision & Write-off of Bad Debts | -0 | -0.15 | - | - | - | |
| Other Operating Activities | -1.29 | 0.05 | 0.08 | -7.59 | 1.03 | |
| Change in Accounts Receivable | 0.05 | 2.67 | -0.82 | -0.85 | -4.03 | |
| Change in Inventory | 0.17 | -0.82 | -1.53 | -1.42 | -0.17 | |
| Change in Accounts Payable | -1.41 | 0.6 | -0.09 | 0.8 | -0.03 | |
| Change in Unearned Revenue | -0.76 | 0.77 | -1.13 | -0.07 | 0.11 | |
| Change in Income Taxes | - | - | 1.16 | -0.48 | -0.42 | |
| Change in Other Net Operating Assets | 1.55 | -1.06 | -0.6 | 0.56 | -0.51 | |
| Operating Cash Flow | -4.58 | -4.69 | -16.02 | -12.02 | -10.24 | |
| Capital Expenditures | - | -0.09 | -0.99 | -0.07 | -0.04 | |
| Cash Acquisitions | - | - | - | 6.46 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.17 | - | |
| Investment in Securities | - | 1.1 | 11.05 | 0.4 | - | |
| Investing Cash Flow | - | 1.01 | 10.04 | 6.63 | -0.04 | |
| Short-Term Debt Issued | - | - | - | - | 0.57 | |
| Long-Term Debt Issued | - | - | - | 10.32 | 9.6 | |
| Total Debt Issued | - | - | - | 10.32 | 10.18 | |
| Long-Term Debt Repaid | -0.13 | -0.11 | -0.06 | -0.79 | -0.1 | |
| Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.06 | 9.53 | 10.08 | |
| Issuance of Common Stock | 6.47 | 3.6 | 2.1 | 0.04 | 0.01 | |
| Repurchase of Common Stock | -0.01 | -0.05 | -0.12 | - | - | |
| Financing Cash Flow | 6.34 | 3.44 | 1.92 | 9.57 | 10.08 | |
| Net Cash Flow | 1.76 | -0.25 | -4.07 | 4.18 | -0.19 | |
| Free Cash Flow | -4.58 | -4.78 | -17.01 | -12.09 | -10.28 | |
| Free Cash Flow Margin | -31.42% | -34.80% | -114.39% | -212.84% | -113.04% | |
| Free Cash Flow Per Share | -1.52 | -7.41 | -33.81 | -82.38 | -96.89 | |
| Levered Free Cash Flow | 1.57 | 2.79 | -10.07 | -4.18 | -3.45 | |
| Unlevered Free Cash Flow | 1.57 | 2.81 | -10.06 | -4.41 | -2.76 | |
| Change in Net Working Capital | -0.21 | -6.35 | 2.84 | -0.03 | 1.01 | |