| Net Income | -13 | -18.4 | 47.76 | -35.1 | -40.38 | |
| Depreciation & Amortization | - | 0.1 | 0.18 | 1.97 | 1.85 | |
| Asset Writedown & Restructuring Costs | - | - | 4.95 | - | - | |
| Stock-Based Compensation | 0.99 | 1.71 | 2.64 | 4.61 | 4.42 | |
| Other Operating Activities | -0.44 | -6.01 | -84.18 | -1.69 | -2.12 | |
| Change in Accounts Receivable | - | -0.19 | -0.15 | 0.48 | -0.2 | |
| Change in Inventory | - | 0.06 | -0.11 | -0.3 | 0.96 | |
| Change in Accounts Payable | -0.67 | -0.58 | 0.55 | 0.11 | 1.02 | |
| Change in Unearned Revenue | - | -0.03 | -0.09 | 1.19 | -3.2 | |
| Change in Other Net Operating Assets | 0.45 | -0.81 | -1.6 | -1.28 | -0.86 | |
| Operating Cash Flow | -12.68 | -17.49 | -28.33 | -30 | -38.51 | |
| Capital Expenditures | - | -0.1 | -0.36 | -1.83 | -1.86 | |
| Sale of Property, Plant & Equipment | - | 2.72 | - | - | - | |
| Cash Acquisitions | - | - | -1.69 | -0.82 | - | |
| Investment in Securities | 3.78 | -3.15 | 38.5 | -23.48 | 35.99 | |
| Investing Cash Flow | 3.78 | -0.53 | 36.45 | -26.12 | 34.14 | |
| Long-Term Debt Repaid | - | -5.42 | -8.43 | -8.83 | -4.67 | |
| Net Debt Issued (Repaid) | - | -5.42 | -8.43 | -8.83 | -4.67 | |
| Issuance of Common Stock | 0.03 | 8.9 | 8.06 | 50.6 | 21.71 | |
| Repurchase of Common Stock | - | -0.02 | -0.06 | -0.25 | -0.09 | |
| Other Financing Activities | 12.02 | - | - | - | - | |
| Financing Cash Flow | 12.04 | 3.47 | -0.51 | 41.51 | 16.96 | |
| Net Cash Flow | 3.14 | -14.55 | 7.61 | -14.61 | 12.59 | |
| Free Cash Flow | -12.68 | -17.59 | -28.7 | -31.83 | -40.36 | |
| Free Cash Flow Margin | - | -2702.30% | - | -8420.37% | -745.20% | |
| Free Cash Flow Per Share | -0.49 | -1.23 | -3.87 | -5.31 | -9.47 | |
| Cash Interest Paid | - | 0.12 | 0.82 | 1.6 | 2.27 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | -0.35 | |
| Levered Free Cash Flow | -10.02 | -6.21 | -17.48 | -6.31 | -21.62 | |
| Unlevered Free Cash Flow | -9.78 | -6.12 | -16.79 | -4.94 | -19.56 | |
| Change in Net Working Capital | 0.24 | -2.73 | 6.52 | -2.4 | -1.62 | |