| Net Income | 17.49 | -25.09 | -58.57 | -17.91 | -29.74 | |
| Depreciation & Amortization | 2.23 | 1.24 | 1 | 1.16 | 0.71 | |
| Loss (Gain) From Sale of Assets | -0.08 | 0.27 | -0.14 | - | - | |
| Loss (Gain) From Sale of Investments | -0.71 | -0.48 | -0.06 | 0.29 | -0.12 | |
| Stock-Based Compensation | 12.39 | 8.81 | 12.39 | 9.49 | 7.3 | |
| Other Operating Activities | - | - | 0.68 | 3.14 | - | |
| Change in Accounts Receivable | -11.07 | 9.77 | -24.85 | 0.5 | -5.86 | |
| Change in Inventory | 0.76 | 1.17 | -2.38 | -4.88 | -0.13 | |
| Change in Accounts Payable | -3.8 | -0.37 | 3.79 | 0.04 | -0.33 | |
| Change in Unearned Revenue | - | -0.01 | -1.23 | -0.42 | -23.63 | |
| Change in Other Net Operating Assets | 14.26 | -1.05 | -4.39 | 14.47 | -0.37 | |
| Operating Cash Flow | 31.47 | -5.74 | -73.76 | 5.88 | -52.19 | |
| Capital Expenditures | -0.04 | - | -0.45 | -0.63 | -1.26 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.26 | 0.89 | - | - | |
| Sale (Purchase) of Intangibles | -0.36 | -15 | - | - | - | |
| Investment in Securities | 4.43 | 10.44 | 72.33 | -79.41 | 48.73 | |
| Investing Cash Flow | 4.13 | -4.3 | 72.78 | -80.04 | 47.47 | |
| Long-Term Debt Issued | - | 19.95 | 19.54 | - | 9.98 | |
| Net Debt Issued (Repaid) | - | 19.95 | 19.54 | - | 9.98 | |
| Issuance of Common Stock | 1.96 | 1.05 | 2.12 | 62.68 | 2.6 | |
| Other Financing Activities | -13.61 | -2.63 | -15.12 | - | - | |
| Financing Cash Flow | -11.64 | 18.37 | 6.55 | 62.68 | 12.57 | |
| Net Cash Flow | 23.96 | 8.33 | 5.57 | -11.48 | 7.85 | |
| Free Cash Flow | 31.44 | -5.74 | -74.21 | 5.25 | -53.45 | |
| Free Cash Flow Margin | 17.53% | -4.96% | -64.11% | 3.79% | -49.20% | |
| Free Cash Flow Per Share | 1.78 | -0.33 | -4.35 | 0.31 | -3.17 | |
| Cash Interest Paid | 7.04 | 5.85 | 2.5 | 1.5 | 1.18 | |
| Cash Income Tax Paid | 0.33 | - | - | - | - | |
| Levered Free Cash Flow | 22.99 | -25.76 | -39.83 | 10.44 | -41.66 | |
| Unlevered Free Cash Flow | 27.93 | -21.46 | -37.52 | 13.47 | -40.82 | |
| Change in Net Working Capital | 1.41 | 3.07 | 13.74 | -15.63 | 29.45 | |