| Net Income | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | |
| Depreciation & Amortization | 3.18 | 1.56 | 1.09 | 1.03 | 0.72 | |
| Other Amortization | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | |
| Stock-Based Compensation | 4.61 | 2.52 | 2.04 | 2.53 | 1.74 | |
| Other Operating Activities | 0.08 | 0.62 | 0.22 | -0.91 | 0.2 | |
| Change in Accounts Receivable | 0.12 | -0.57 | -3.4 | 0.33 | 0.3 | |
| Change in Inventory | 0.29 | -0.14 | -0.64 | 0.39 | 0.37 | |
| Change in Accounts Payable | -3.6 | 0.09 | 1.46 | -0 | 0.3 | |
| Change in Unearned Revenue | -0.6 | 0.78 | -0.18 | 0.4 | -0.11 | |
| Change in Other Net Operating Assets | -0.91 | -0.34 | -0.76 | -0.31 | 0.74 | |
| Operating Cash Flow | 0.03 | 4.85 | -4.06 | -2.86 | -6.74 | |
| Operating Cash Flow Growth | -99.44% | - | - | - | - | |
| Capital Expenditures | -5.4 | -5.47 | -0.14 | -0.18 | -0.25 | |
| Sale (Purchase) of Intangibles | -1.06 | -0.87 | -0.67 | -0.53 | -0.8 | |
| Investing Cash Flow | -6.47 | -6.34 | -0.81 | -0.71 | -1.05 | |
| Short-Term Debt Issued | - | - | - | - | 57 | |
| Long-Term Debt Issued | 78 | 65.11 | 60 | 60 | 1.19 | |
| Total Debt Issued | 78 | 65.11 | 60 | 60 | 58.19 | |
| Short-Term Debt Repaid | - | - | - | - | -57 | |
| Long-Term Debt Repaid | -81.38 | -60.7 | -60.45 | -60.38 | -0.27 | |
| Total Debt Repaid | -81.38 | -60.7 | -60.45 | -60.38 | -57.27 | |
| Net Debt Issued (Repaid) | -3.38 | 4.4 | -0.45 | -0.38 | 0.92 | |
| Issuance of Common Stock | 7.12 | 2.51 | 4.94 | 1.34 | 9.3 | |
| Repurchase of Common Stock | - | - | - | -0.49 | -0.07 | |
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.05 | -1.15 | |
| Financing Cash Flow | 3.71 | 6.9 | 4.47 | 0.43 | 9 | |
| Net Cash Flow | -2.73 | 5.41 | -0.4 | -3.14 | 1.2 | |
| Free Cash Flow | -5.38 | -0.62 | -4.2 | -3.04 | -7 | |
| Free Cash Flow Margin | -26.73% | -2.93% | -25.95% | -24.00% | -81.04% | |
| Free Cash Flow Per Share | -0.37 | -0.05 | -0.33 | -0.26 | -0.71 | |
| Cash Interest Paid | 0.34 | 0.08 | 0.09 | 0.08 | 0.28 | |
| Cash Income Tax Paid | 0.03 | 0.01 | 0.02 | 0.07 | 0.02 | |
| Levered Free Cash Flow | -1.27 | 1.17 | -2.82 | -0.02 | -3.62 | |
| Unlevered Free Cash Flow | -1.02 | 1.31 | -2.73 | 0.06 | -3.41 | |
| Change in Net Working Capital | 0.9 | -2.93 | 3.07 | -1.62 | -1.41 | |