| Net Income | -61.85 | -35.38 | -26.67 | -25.14 | -26.58 | |
| Depreciation & Amortization | 1.13 | 0.63 | 0.57 | 0.67 | 0.72 | |
| Other Amortization | - | 0.34 | 0.34 | 0.3 | 0.13 | |
| Loss (Gain) From Sale of Assets | 0.12 | 0.09 | 0 | 0.13 | 0.13 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | |
| Loss (Gain) From Sale of Investments | -1.67 | -1.36 | -0.28 | 0.1 | - | |
| Stock-Based Compensation | 13.5 | 8.38 | 7 | 6.33 | 5.66 | |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | |
| Other Operating Activities | 4.49 | -4.16 | 1.15 | 0.93 | 1.39 | |
| Change in Accounts Receivable | -4.14 | -4.17 | -0.4 | -1.19 | -1.4 | |
| Change in Inventory | -2.16 | -3.69 | -0.37 | -0.14 | -0.75 | |
| Change in Accounts Payable | 0.34 | 0.81 | 0.28 | -0.05 | -1.33 | |
| Change in Unearned Revenue | -0.03 | -0.34 | -0.25 | 0.36 | 0.64 | |
| Change in Other Net Operating Assets | 1.32 | 0.82 | -0.46 | -0.39 | -4.52 | |
| Operating Cash Flow | -48.94 | -38.01 | -19.09 | -18.04 | -25.9 | |
| Capital Expenditures | -9.17 | -1.38 | -0.45 | -0.49 | -0.89 | |
| Sale (Purchase) of Intangibles | -0.16 | -0.07 | -0.07 | -0.17 | -0.28 | |
| Investment in Securities | 46.7 | 3.05 | -18.81 | -49.55 | - | |
| Investing Cash Flow | 37.36 | 1.61 | -19.33 | -50.21 | -1.17 | |
| Long-Term Debt Issued | - | 38.76 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | |
| Total Debt Repaid | - | - | - | -0 | -0.01 | |
| Net Debt Issued (Repaid) | - | 38.76 | - | -0 | -0.01 | |
| Issuance of Common Stock | 3.51 | 1.61 | 0.9 | 69.18 | 69.17 | |
| Other Financing Activities | - | - | - | -5.11 | -5.11 | |
| Financing Cash Flow | 3.51 | 40.37 | 0.9 | 64.07 | 64.05 | |
| Foreign Exchange Rate Adjustments | - | -0.02 | -0.03 | -0.07 | 0.13 | |
| Net Cash Flow | -8.07 | 3.95 | -37.55 | -4.25 | 37.11 | |
| Free Cash Flow | -58.11 | -39.39 | -19.54 | -18.52 | -26.8 | |
| Free Cash Flow Margin | -90.44% | -78.56% | -56.77% | -56.09% | -91.66% | |
| Free Cash Flow Per Share | -2.25 | -1.55 | -0.78 | -0.76 | -1.18 | |
| Cash Interest Paid | 5.36 | 1.14 | 0.02 | 0.03 | 0 | |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | |
| Levered Free Cash Flow | -161.39 | -508.45 | -9.31 | - | -17.59 | |
| Unlevered Free Cash Flow | -29.29 | -23.36 | -9.3 | - | -17.58 | |
| Change in Net Working Capital | -0.79 | 4.61 | -0.51 | - | 6.32 | |