| Net Income | -23.75 | -4.55 |
| Depreciation & Amortization | 0 | 0 |
| Other Amortization | - | 0.56 |
| Loss (Gain) From Sale of Investments | 0.32 | -0.02 |
| Stock-Based Compensation | 9.75 | 0.07 |
| Other Operating Activities | 5.44 | 0.25 |
| Change in Accounts Payable | -3.39 | 0.37 |
| Change in Other Net Operating Assets | 1.91 | -0.26 |
| Operating Cash Flow | -9.72 | -3.58 |
| Capital Expenditures | -1.03 | -0 |
| Investment in Securities | -1.6 | -0.24 |
| Other Investing Activities | -0.54 | - |
| Investing Cash Flow | -4.79 | -0.36 |
| Short-Term Debt Issued | 4.06 | - |
| Long-Term Debt Issued | 2.3 | - |
| Total Debt Issued | 6.36 | 7.3 |
| Short-Term Debt Repaid | -0.32 | - |
| Total Debt Repaid | -0.32 | -1.21 |
| Net Debt Issued (Repaid) | 6.04 | 6.09 |
| Issuance of Common Stock | 1.82 | 0.02 |
| Repurchase of Common Stock | -0.01 | -0 |
| Other Financing Activities | 6.3 | -0.64 |
| Financing Cash Flow | 14.15 | 5.47 |
| Net Cash Flow | -0.36 | 1.53 |
| Free Cash Flow | -10.75 | -3.58 |
| Free Cash Flow Per Share | -0.25 | -0.09 |
| Cash Interest Paid | 0.02 | 0.01 |
| Cash Income Tax Paid | 0 | - |
| Levered Free Cash Flow | 6.7 | - |
| Unlevered Free Cash Flow | 11.47 | - |
| Change in Net Working Capital | -13.97 | - |