| Net Income | -27.09 | -21.29 | 67.04 | -62.81 | -32.87 | -55.19 | |
| Depreciation & Amortization | - | - | 0.58 | 0.61 | 0.38 | 0.11 | |
| Other Amortization | 1.64 | 1.73 | 3.51 | 1.59 | 1.3 | 1.2 | |
| Loss (Gain) From Sale of Investments | -1.29 | -1.34 | -1.34 | -0.31 | - | - | |
| Stock-Based Compensation | 3.46 | 3.35 | 2.62 | 3.69 | 2.09 | 2.22 | |
| Other Operating Activities | -6.88 | -13.74 | 18.39 | -23.41 | -28.61 | 5.52 | |
| Change in Accounts Receivable | 9.74 | 11.56 | -19.73 | -1.24 | -0.86 | - | |
| Change in Inventory | - | - | -8.85 | -0.44 | -5.29 | - | |
| Change in Accounts Payable | -4.66 | -2.65 | 1.17 | -1.48 | 2.76 | -2.6 | |
| Change in Unearned Revenue | -0.26 | -0.98 | 3.92 | - | - | - | |
| Change in Other Net Operating Assets | -2.14 | -0.65 | -7.16 | 3.92 | 6.54 | -0.62 | |
| Operating Cash Flow | -27.47 | -24.01 | 60.16 | -79.88 | -54.56 | -49.35 | |
| Capital Expenditures | - | - | - | - | - | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -1.17 | - | |
| Investment in Securities | 13.14 | 6.15 | -34.88 | -27.38 | - | 6.48 | |
| Investing Cash Flow | 13.14 | 6.15 | -34.88 | -27.39 | -1.17 | 6.47 | |
| Long-Term Debt Issued | - | - | - | 5 | 30 | 10 | |
| Long-Term Debt Repaid | - | - | -36.38 | - | - | - | |
| Net Debt Issued (Repaid) | -14 | - | -36.38 | 5 | 30 | 10 | |
| Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 47.27 | 38.57 | 90.58 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.21 | |
| Other Financing Activities | -0.27 | -0.2 | -0.38 | -3.66 | -1.45 | -6.37 | |
| Financing Cash Flow | -14.21 | -0.14 | -36.72 | 48.6 | 67.12 | 94 | |
| Net Cash Flow | -28.54 | -18 | -11.44 | -58.67 | 11.39 | 51.12 | |
| Free Cash Flow | -27.47 | -24.01 | 60.16 | -79.88 | -54.56 | -49.36 | |
| Free Cash Flow Margin | -1044.37% | -640.92% | 42.93% | -1569.10% | -414.49% | - | |
| Free Cash Flow Per Share | -0.56 | -0.49 | 1.24 | -1.88 | -2.07 | -4.60 | |
| Cash Interest Paid | 0.84 | 0.84 | 3.25 | 5.19 | 2.26 | 1.09 | |
| Levered Free Cash Flow | -15.43 | -10.81 | 24.73 | -48.84 | -50.43 | -15.74 | |
| Unlevered Free Cash Flow | -15.55 | -10.94 | 25.57 | -46.19 | -49.25 | -15.45 | |
| Change in Net Working Capital | -3.75 | -8.91 | 23.57 | -3.13 | 12.53 | -14.19 | |