| Net Income | -34.11 | -42.19 | -18.74 | -17.14 | 20.12 | |
| Depreciation & Amortization | 4.79 | 3.75 | 3.29 | 1.65 | 0.55 | |
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.02 | -0.01 | -0 | |
| Stock-Based Compensation | 2.94 | 2.42 | 2.67 | 2.31 | 1.3 | |
| Other Operating Activities | -5.62 | 8.53 | -10.43 | 3.49 | - | |
| Change in Accounts Receivable | - | 5.56 | 2.45 | 12.56 | -17.75 | |
| Change in Accounts Payable | 0.92 | -2.7 | -0.78 | -2.94 | 5.21 | |
| Change in Unearned Revenue | -1.32 | 1.32 | -0.1 | - | 0.1 | |
| Change in Other Net Operating Assets | -1.9 | -1.85 | -1.81 | 2.06 | 0.48 | |
| Operating Cash Flow | -34.29 | -25.12 | -23.46 | 1.99 | 10 | |
| Operating Cash Flow Growth | - | - | - | -80.14% | - | |
| Capital Expenditures | -0.34 | -0.2 | -2.17 | -10.94 | -12.73 | |
| Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | - | 0.01 | |
| Investment in Securities | -11.63 | - | - | - | - | |
| Investing Cash Flow | -11.96 | -0.15 | -2.09 | -10.94 | -12.72 | |
| Long-Term Debt Issued | 0.52 | 0.77 | 1.24 | 2.84 | 0.66 | |
| Short-Term Debt Repaid | - | - | - | - | -1.36 | |
| Long-Term Debt Repaid | -1.42 | -1.16 | -2.42 | -1.3 | -0.21 | |
| Total Debt Repaid | -1.42 | -1.16 | -2.42 | -1.3 | -1.58 | |
| Net Debt Issued (Repaid) | -0.91 | -0.39 | -1.19 | 1.54 | -0.92 | |
| Issuance of Common Stock | 0.02 | 59.66 | 7.76 | 0.01 | 9.9 | |
| Repurchase of Common Stock | -0.02 | - | - | - | - | |
| Other Financing Activities | -0.26 | - | -5.52 | 34.34 | - | |
| Financing Cash Flow | -1.17 | 66.77 | 1.05 | 35.89 | 8.98 | |
| Foreign Exchange Rate Adjustments | -0.24 | 0.02 | - | - | - | |
| Net Cash Flow | -47.67 | 41.52 | -24.5 | 26.93 | 6.26 | |
| Free Cash Flow | -34.63 | -25.32 | -25.63 | -8.96 | -2.73 | |
| Free Cash Flow Margin | -2618.65% | -1130.71% | -107.20% | -14.71% | -4.94% | |
| Free Cash Flow Per Share | -3.74 | -4.58 | -5.89 | -3.28 | -1.01 | |
| Cash Interest Paid | - | 0.25 | 0.29 | - | - | |
| Cash Income Tax Paid | - | - | 0.03 | - | - | |
| Levered Free Cash Flow | -25.05 | -17.95 | -14.29 | 3.28 | -10.5 | |
| Unlevered Free Cash Flow | -24.85 | -17.75 | -14.1 | 3.46 | -10.21 | |
| Change in Net Working Capital | 2.48 | -0.07 | -0.18 | -18.81 | 12.17 | |