| Net Income | -46.89 | -52.47 | -60.81 | -73.52 | -37.08 | |
| Depreciation & Amortization | 2.96 | 2.81 | 2.54 | 1.43 | 1.51 | |
| Other Amortization | 0.4 | 0.3 | 0.3 | 0.1 | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.02 | - | |
| Loss (Gain) From Sale of Investments | -1.02 | -2.3 | -0.66 | -0 | - | |
| Stock-Based Compensation | 3.87 | 4.75 | 4.02 | 1.84 | 0.53 | |
| Other Operating Activities | 1.3 | 1.27 | 1.36 | 23.21 | 5.14 | |
| Change in Accounts Receivable | -1.99 | -0.16 | -0.36 | -0.02 | -1.36 | |
| Change in Inventory | -0.34 | 1.19 | -5.84 | -6.77 | -3.37 | |
| Change in Accounts Payable | 0.56 | -3.46 | 1.48 | -0.52 | 0.98 | |
| Change in Unearned Revenue | 0.63 | 1.27 | 1.4 | -1.12 | 2.54 | |
| Change in Other Net Operating Assets | -3.64 | 1.71 | -2 | 0.43 | 0.11 | |
| Operating Cash Flow | -44.15 | -45.08 | -58.55 | -54.96 | -31 | |
| Capital Expenditures | -1.37 | -1.85 | -6.74 | -3.22 | -0.69 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
| Investment in Securities | 38.02 | 44 | -86.73 | -10.09 | -14.98 | |
| Investing Cash Flow | 36.66 | 42.15 | -93.47 | -13.29 | -15.67 | |
| Long-Term Debt Issued | - | - | - | - | 34.5 | |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.03 | -26.17 | -18 | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -26.17 | 16.5 | |
| Issuance of Common Stock | 0.24 | 0.19 | 0.73 | 165.04 | 0.07 | |
| Other Financing Activities | - | - | - | -1.87 | -2.27 | |
| Financing Cash Flow | 0.2 | 0.15 | 0.69 | 216.75 | 64.23 | |
| Net Cash Flow | -7.29 | -2.78 | -151.32 | 148.49 | 17.57 | |
| Free Cash Flow | -45.52 | -46.93 | -65.29 | -58.18 | -31.69 | |
| Free Cash Flow Margin | -162.27% | -208.38% | -381.06% | -250.44% | -197.09% | |
| Free Cash Flow Per Share | -1.04 | -1.09 | -1.54 | -2.94 | -88.36 | |
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 2.59 | 1.98 | |
| Levered Free Cash Flow | -28.83 | -28.59 | -44.79 | -35.81 | -19.79 | |
| Unlevered Free Cash Flow | -28.83 | -28.59 | -44.79 | -34.18 | -17.64 | |
| Change in Net Working Capital | 3.5 | -0.75 | 5.39 | 4.82 | -0.1 | |