| Net Income | -81.94 | -73.78 | -170.96 | -141.3 | -56.63 | |
| Depreciation & Amortization | 0.36 | 0.36 | 0.42 | 0.45 | 0.56 | |
| Loss (Gain) on Equity Investments | 0.23 | 0.57 | - | - | - | |
| Stock-Based Compensation | 25.31 | 12.36 | 20.08 | 74.57 | 27.1 | |
| Other Operating Activities | 0.17 | 1.73 | 67.7 | -8.39 | 0.06 | |
| Change in Accounts Receivable | 0.13 | 0.75 | 0.96 | -3.48 | -0.11 | |
| Change in Accounts Payable | 12.28 | -1.56 | 15.2 | 22.05 | 2.49 | |
| Operating Cash Flow | -43.47 | -59.57 | -66.6 | -56.09 | -26.53 | |
| Capital Expenditures | -0.52 | -0.58 | -1.17 | -0.4 | -0.61 | |
| Cash Acquisitions | - | - | - | -3.44 | - | |
| Investing Cash Flow | -0.52 | -0.58 | -1.17 | -3.84 | -0.61 | |
| Short-Term Debt Issued | 2 | - | - | - | - | |
| Long-Term Debt Issued | 11.78 | - | - | 26 | - | |
| Total Debt Issued | 13.78 | - | - | 26 | - | |
| Short-Term Debt Repaid | -2 | - | - | - | - | |
| Total Debt Repaid | -2 | - | - | - | - | |
| Net Debt Issued (Repaid) | 11.78 | - | - | 26 | - | |
| Issuance of Common Stock | 29.27 | 16.25 | 30.59 | 4.24 | 21.29 | |
| Repurchase of Common Stock | - | - | -0.07 | - | - | |
| Other Financing Activities | -0.36 | 3.82 | -0.8 | 104.47 | - | |
| Financing Cash Flow | 40.69 | 20.07 | 29.72 | 134.7 | 21.29 | |
| Foreign Exchange Rate Adjustments | -0.07 | 0.05 | 0.05 | 0.01 | -0.01 | |
| Net Cash Flow | -3.36 | -40.03 | -38 | 74.78 | -5.86 | |
| Free Cash Flow | -43.98 | -60.15 | -67.77 | -56.49 | -27.14 | |
| Free Cash Flow Per Share | -0.14 | -0.21 | -0.28 | -0.28 | -0.15 | |
| Levered Free Cash Flow | -14.1 | -42.63 | -73.5 | -0.86 | -2.43 | |
| Unlevered Free Cash Flow | -14.1 | -42.63 | -73.5 | -0.24 | -2.43 | |
| Change in Net Working Capital | -11.55 | 9.53 | -16 | -15.26 | -5.9 | |