| Net Income | -35.77 | -39.73 | -27.07 | -5.73 | -9.24 | |
| Depreciation & Amortization | 4.07 | 2.89 | 0.88 | 0.08 | 0.11 | |
| Other Amortization | 1.21 | 1.37 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.12 | - | - | - | - | |
| Stock-Based Compensation | 13.47 | 17.98 | 13.96 | 1.46 | 5.07 | |
| Other Operating Activities | -0.4 | -1.2 | -0.14 | -0.01 | -0.26 | |
| Change in Accounts Receivable | 0.97 | -0.86 | - | - | 0.42 | |
| Change in Inventory | -0.36 | 0.28 | -1 | - | 0.33 | |
| Change in Accounts Payable | 0.93 | 4.24 | 0.92 | 0.1 | 0.16 | |
| Change in Unearned Revenue | 0.02 | -0.45 | - | - | - | |
| Change in Other Net Operating Assets | -3.53 | 2.51 | -1.38 | -0.54 | 0.29 | |
| Operating Cash Flow | -18.26 | -13 | -13.84 | -4.63 | -3.13 | |
| Capital Expenditures | -0.98 | - | -0.31 | - | -0.02 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
| Cash Acquisitions | -0.75 | -4.21 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.18 | -0.09 | |
| Investment in Securities | - | 7.44 | -7.44 | - | - | |
| Investing Cash Flow | -1.73 | 3.24 | -8.06 | -0.18 | -0.11 | |
| Long-Term Debt Issued | 0.5 | 16.85 | - | 0.23 | 1.68 | |
| Total Debt Issued | 0.5 | 16.85 | - | 0.23 | 1.68 | |
| Long-Term Debt Repaid | -2.78 | -3.41 | -0.45 | -0.34 | - | |
| Total Debt Repaid | -2.78 | -3.41 | -0.45 | -0.34 | - | |
| Net Debt Issued (Repaid) | -2.28 | 13.44 | -0.45 | -0.12 | 1.68 | |
| Issuance of Common Stock | 4.43 | 9.82 | 23.96 | 13.17 | 2.13 | |
| Preferred Dividends Paid | - | - | -0.04 | -0.13 | -0.13 | |
| Dividends Paid | - | - | -0.04 | -0.13 | -0.13 | |
| Other Financing Activities | -0.09 | -0.53 | -2.55 | - | - | |
| Financing Cash Flow | 13.06 | 22.73 | 20.93 | 12.92 | 3.67 | |
| Net Cash Flow | -6.93 | 12.97 | -0.96 | 8.12 | 0.44 | |
| Free Cash Flow | -19.24 | -13 | -14.15 | -4.63 | -3.14 | |
| Free Cash Flow Margin | -22.30% | -22.11% | -44191.92% | -10735.01% | -1217.08% | |
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.18 | -0.07 | -0.05 | |
| Cash Interest Paid | 3.28 | 1.09 | 0.3 | 0.43 | 0.52 | |
| Levered Free Cash Flow | -29.06 | -37.06 | -1.82 | -1.9 | 0.78 | |
| Unlevered Free Cash Flow | -27.55 | -36.2 | -1.34 | -1.55 | 1.1 | |
| Change in Net Working Capital | -2.91 | -2.54 | -1.08 | -0.32 | -1.65 | |