| Net Income | -62.88 | -15.73 | -27.33 | -26.16 | -21.16 | |
| Depreciation & Amortization | 0.06 | 0.12 | 0.17 | 0.12 | 0.16 | |
| Loss (Gain) From Sale of Assets | - | -0.04 | - | -0.07 | -0.09 | |
| Asset Writedown & Restructuring Costs | 37 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.03 | -0.21 | 0.24 | -0.01 | |
| Stock-Based Compensation | 1.12 | 1.19 | 2.08 | 2.26 | 1.89 | |
| Other Operating Activities | - | - | - | -0.39 | - | |
| Change in Accounts Payable | -0.28 | -4.98 | 0.51 | -0.39 | 0.12 | |
| Change in Other Net Operating Assets | 4.25 | -0.4 | -0.09 | 0.63 | -1.4 | |
| Operating Cash Flow | -22.29 | -19.81 | -24.87 | -23.75 | -20.48 | |
| Capital Expenditures | - | - | - | -0.16 | -0.01 | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.07 | 0.21 | |
| Cash Acquisitions | - | -0.1 | - | - | - | |
| Investment in Securities | - | 16.25 | 26.46 | -35.83 | 6.21 | |
| Investing Cash Flow | - | 16.2 | 26.46 | -35.92 | 6.41 | |
| Long-Term Debt Issued | - | 15.79 | - | - | 0.39 | |
| Net Debt Issued (Repaid) | - | 15.79 | - | - | 0.39 | |
| Issuance of Common Stock | 10.79 | - | - | 59.16 | 15.41 | |
| Other Financing Activities | 7.03 | - | - | -3.51 | - | |
| Financing Cash Flow | 17.82 | 15.79 | - | 55.66 | 15.8 | |
| Foreign Exchange Rate Adjustments | - | -0.06 | - | - | - | |
| Net Cash Flow | -4.47 | 12.12 | 1.59 | -4.01 | 1.74 | |
| Free Cash Flow | -22.29 | -19.81 | -24.87 | -23.91 | -20.48 | |
| Free Cash Flow Per Share | -1.24 | -4.31 | -5.48 | -5.38 | -11.75 | |
| Levered Free Cash Flow | -14.82 | -7.62 | -14.48 | -13.5 | -13.61 | |
| Unlevered Free Cash Flow | -14.82 | -7.62 | -14.48 | -13.5 | -13.61 | |
| Change in Net Working Capital | -1.57 | -0.66 | -0.55 | -0.9 | 2.85 | |