| Net Income | -0.48 | -8.44 | -18.68 | -32.67 | -30.89 | |
| Depreciation & Amortization | 2.18 | 1.44 | 0.58 | 2.52 | 2.29 | |
| Other Amortization | 0.43 | 1.11 | 0.37 | 0.37 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | 0 | -0 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | -0.07 | -0.32 | -0 | - | -0.01 | |
| Stock-Based Compensation | 1.29 | 0.93 | 0.32 | 0.94 | 0.48 | |
| Other Operating Activities | 2.39 | 3.11 | 2.62 | 0.15 | 1.15 | |
| Change in Accounts Receivable | 2.61 | -4.64 | -0.35 | -1.74 | 0.03 | |
| Change in Inventory | -0.33 | 1.18 | -2.1 | -0.66 | -1.31 | |
| Change in Accounts Payable | -1.65 | 0.46 | 0.31 | -0.42 | 1.14 | |
| Change in Unearned Revenue | -0.05 | -3.81 | -3.83 | -2.03 | -1.89 | |
| Change in Other Net Operating Assets | -2.11 | -0.43 | 3.83 | 0 | -0.93 | |
| Operating Cash Flow | 4.2 | -9.41 | -16.93 | -33.53 | -29.64 | |
| Capital Expenditures | -1.01 | -0.28 | -0.28 | -0.52 | -1.05 | |
| Cash Acquisitions | - | -12.36 | - | - | - | |
| Investment in Securities | -3.86 | 9.6 | -2.12 | 0.83 | 4.26 | |
| Investing Cash Flow | -4.87 | -3.05 | -2.4 | 0.31 | 3.21 | |
| Long-Term Debt Issued | - | - | - | - | 22.5 | |
| Short-Term Debt Repaid | -0.65 | -0.99 | -1.44 | -1.53 | -0.76 | |
| Long-Term Debt Repaid | -0.56 | -2.52 | -12.23 | -0.75 | - | |
| Total Debt Repaid | -1.2 | -3.51 | -13.68 | -2.28 | -0.76 | |
| Net Debt Issued (Repaid) | -1.2 | -3.51 | -13.68 | -2.28 | 21.74 | |
| Issuance of Common Stock | 10.18 | 14.86 | 15.02 | 0.11 | 45.47 | |
| Repurchase of Common Stock | - | - | - | -0.01 | -0.02 | |
| Other Financing Activities | -1.63 | -0.01 | -0.19 | - | -3.88 | |
| Financing Cash Flow | 7.35 | 11.34 | 16.15 | -2.18 | 63.32 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | - | - | |
| Net Cash Flow | 6.68 | -1.12 | -3.18 | -35.4 | 36.89 | |
| Free Cash Flow | 3.19 | -9.7 | -17.21 | -34.06 | -30.69 | |
| Free Cash Flow Margin | 3.14% | -11.60% | -23.64% | -54.99% | -49.34% | |
| Free Cash Flow Per Share | 0.10 | -0.42 | -1.20 | -3.99 | -4.46 | |
| Cash Interest Paid | 0.85 | 1.21 | 1.47 | 1.83 | 1.56 | |
| Levered Free Cash Flow | 2.09 | -5.52 | -9.28 | -19.67 | -15.38 | |
| Unlevered Free Cash Flow | 2.45 | -5.19 | -8.44 | -18.57 | -14.5 | |
| Change in Net Working Capital | 0.39 | 3.12 | -1.44 | 2.54 | -1.55 | |