| Net Income | -95.88 | -54.7 | -38.15 | -43.01 | -49.62 | |
| Depreciation & Amortization | 0.28 | 0.18 | 0.17 | 0.37 | 0.69 | |
| Other Amortization | 0.27 | 0.27 | 0.33 | 0.55 | 0.51 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.37 | |
| Loss (Gain) From Sale of Investments | -5.44 | -4.98 | 0.08 | 1.6 | 0.06 | |
| Stock-Based Compensation | 9.86 | 4.18 | 2.04 | 3.26 | 5.11 | |
| Other Operating Activities | - | -0.08 | 0.02 | -0 | -0.25 | |
| Change in Accounts Payable | 4.2 | 4.54 | -0.32 | -1.76 | -1.14 | |
| Change in Other Net Operating Assets | -2.37 | -0.47 | 1.28 | -1.08 | -0.57 | |
| Operating Cash Flow | -89.09 | -51.06 | -34.55 | -40.08 | -39.84 | |
| Capital Expenditures | -0.03 | -0.3 | -0.01 | -0.06 | -0.05 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -3.25 | |
| Investment in Securities | -39.92 | -56.82 | 52.65 | -69.4 | 12.35 | |
| Investing Cash Flow | -39.94 | -57.12 | 52.65 | -69.46 | 9.05 | |
| Long-Term Debt Issued | - | - | 26.44 | - | - | |
| Long-Term Debt Repaid | - | - | -26.35 | - | -0.51 | |
| Net Debt Issued (Repaid) | - | - | 0.09 | - | -0.51 | |
| Issuance of Common Stock | 124.73 | 72.11 | 0 | 85.91 | 4.2 | |
| Repurchase of Common Stock | -1 | -1.21 | -0 | -0.08 | - | |
| Other Financing Activities | -6.16 | 11.87 | - | 34.98 | - | |
| Financing Cash Flow | 117.58 | 82.78 | 0.09 | 120.81 | 3.69 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.12 | -0.09 | -0.14 | 0.17 | |
| Net Cash Flow | -11.46 | -25.52 | 18.09 | 11.13 | -26.92 | |
| Free Cash Flow | -89.11 | -51.36 | -34.56 | -40.14 | -39.88 | |
| Free Cash Flow Margin | - | - | - | - | -15518.68% | |
| Free Cash Flow Per Share | -0.45 | -0.31 | -0.23 | -0.30 | -0.67 | |
| Cash Interest Paid | 2.12 | 2.04 | 1.61 | 1.97 | 2.47 | |
| Levered Free Cash Flow | -51.5 | -28.37 | -21.22 | -25.24 | -27.86 | |
| Unlevered Free Cash Flow | -51.77 | -28.64 | -21.5 | -24.36 | -27.44 | |
| Change in Net Working Capital | -2.12 | -4.31 | -0.08 | 2.54 | 1.13 | |