| Net Income | -43.71 | -30.19 | -37.16 | -31.19 | -27.45 | |
| Depreciation & Amortization | 2.07 | 2.01 | 1.65 | 1.06 | 0.94 | |
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 3.96 | - | - | - | - | |
| Stock-Based Compensation | 5.6 | 7.32 | 8.75 | 7.87 | 4.4 | |
| Provision & Write-off of Bad Debts | 2.06 | 0.39 | 0.34 | 0.76 | - | |
| Other Operating Activities | 5.81 | 2.54 | 0.8 | 0.92 | 1.99 | |
| Change in Accounts Receivable | -3.79 | -8.83 | -6.66 | -3.82 | -0.6 | |
| Change in Inventory | 3.15 | -1.1 | -2.59 | -3.44 | -0.95 | |
| Change in Accounts Payable | -1.99 | 2.03 | -1.97 | 0.28 | -1.09 | |
| Change in Unearned Revenue | -0.84 | -0.99 | -1.16 | 0.22 | -0.57 | |
| Change in Other Net Operating Assets | -3.34 | -5.21 | 7.26 | -0.63 | -5.08 | |
| Operating Cash Flow | -31 | -32.04 | -30.74 | -27.98 | -28.39 | |
| Capital Expenditures | -1.47 | -2.37 | -3.27 | -2.35 | -0.73 | |
| Cash Acquisitions | -2.55 | - | - | - | - | |
| Other Investing Activities | 1.61 | 1.05 | 10 | -7.49 | - | |
| Investing Cash Flow | -2.41 | -1.32 | 6.73 | -9.84 | -0.73 | |
| Long-Term Debt Issued | 57.48 | 25 | - | - | 41.36 | |
| Long-Term Debt Repaid | -64.19 | -1.2 | - | - | -38.86 | |
| Net Debt Issued (Repaid) | -6.71 | 23.8 | - | - | 2.5 | |
| Issuance of Common Stock | 0 | 0 | 0.3 | 83.41 | 0.69 | |
| Other Financing Activities | -0.1 | -1.1 | -0.09 | -0.4 | -0.82 | |
| Financing Cash Flow | -6.81 | 22.7 | 0.21 | 83.01 | 2.37 | |
| Net Cash Flow | -40.22 | -10.66 | -23.8 | 45.18 | -26.75 | |
| Free Cash Flow | -32.46 | -34.41 | -34.01 | -30.34 | -29.12 | |
| Free Cash Flow Margin | -43.35% | -48.22% | -52.15% | -54.84% | -59.13% | |
| Free Cash Flow Per Share | -1.02 | -1.20 | -1.26 | -1.19 | -1.55 | |
| Cash Interest Paid | - | 4.79 | 3.54 | 3.3 | 3.89 | |
| Levered Free Cash Flow | -17.99 | -20.25 | -20.5 | -16.35 | -18.26 | |
| Unlevered Free Cash Flow | -13.43 | -16.86 | -17.84 | -13.84 | -15.44 | |
| Change in Net Working Capital | -1.96 | 5.97 | 3.02 | 3.19 | 6.11 | |