| Net Income | -12.98 | -13.32 | -20.28 | -13.4 | -8.24 | |
| Depreciation & Amortization | 0.72 | 0.63 | 0.71 | 0.42 | 0.37 | |
| Other Amortization | 0.02 | 0.19 | 0.39 | 0.55 | 0.58 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.07 | - | |
| Asset Writedown & Restructuring Costs | 0.13 | 0.12 | - | 0.25 | 0.78 | |
| Loss (Gain) From Sale of Investments | -0.11 | - | - | - | - | |
| Stock-Based Compensation | 0.55 | 0.57 | 0.61 | 0.61 | 0.25 | |
| Other Operating Activities | -2.11 | 0.08 | -0 | -0.01 | -2.29 | |
| Change in Accounts Receivable | -0.57 | - | - | - | 1.17 | |
| Change in Accounts Payable | 4.7 | -3.68 | 6.45 | 1.73 | -1.23 | |
| Change in Unearned Revenue | -1 | 0.28 | 1.64 | - | - | |
| Change in Other Net Operating Assets | 0.09 | 2.28 | -2.5 | -0.5 | 0.18 | |
| Operating Cash Flow | -10.55 | -12.85 | -12.97 | -10.28 | -8.43 | |
| Capital Expenditures | -0.15 | -0.16 | -0.51 | -0.14 | -0.09 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | |
| Sale (Purchase) of Intangibles | -0.55 | - | -0.25 | - | -0.4 | |
| Investment in Securities | -3.42 | - | - | - | - | |
| Investing Cash Flow | -4.11 | -0.16 | -0.76 | -0.08 | -0.49 | |
| Short-Term Debt Issued | 3.29 | - | - | - | - | |
| Total Debt Issued | 3.29 | - | - | - | - | |
| Long-Term Debt Repaid | -4 | -1.61 | -1.61 | -0.28 | -5.42 | |
| Net Debt Issued (Repaid) | -0.7 | -1.61 | -1.61 | -0.28 | -5.42 | |
| Issuance of Common Stock | 7.27 | 5.53 | 15.83 | 20.69 | 5.11 | |
| Repurchase of Common Stock | -0.37 | -0.13 | - | - | - | |
| Other Financing Activities | - | -0.35 | -0.77 | - | - | |
| Financing Cash Flow | 6.19 | 3.45 | 13.45 | 20.42 | -0.32 | |
| Net Cash Flow | -8.48 | -9.57 | -0.28 | 10.05 | -9.25 | |
| Free Cash Flow | -10.7 | -13.01 | -13.48 | -10.42 | -8.53 | |
| Free Cash Flow Margin | -183.72% | -264.83% | -6018.30% | - | -2814.19% | |
| Free Cash Flow Per Share | -1.39 | -4.14 | -7.70 | -12.93 | -28.89 | |
| Cash Interest Paid | 0.03 | 0.22 | 0.33 | 0.39 | 0.57 | |
| Levered Free Cash Flow | -3.48 | -8.43 | -8.21 | -5.18 | -5.13 | |
| Unlevered Free Cash Flow | -3.39 | -8.37 | -8.15 | -5.14 | -5.03 | |
| Change in Net Working Capital | -5.21 | 1.09 | -3.61 | -1.59 | -0.36 | |