| Net Income | 25.21 | 140.64 | 49.93 | -1.43 |
| Depreciation & Amortization | 4.31 | 2.84 | 1.41 | 3.83 |
| Other Amortization | 0.59 | 0.53 | - | 0.09 |
| Loss (Gain) From Sale of Assets | - | -8.23 | - | - |
| Loss (Gain) From Sale of Investments | 0.06 | - | - | - |
| Stock-Based Compensation | 5.31 | 1.27 | - | - |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - |
| Other Operating Activities | -19.72 | -129.46 | -43.01 | - |
| Change in Accounts Receivable | 0.96 | -0.73 | -0.24 | -4.1 |
| Change in Inventory | -0.02 | -0 | -0.08 | -3.14 |
| Change in Accounts Payable | -0.98 | 1.22 | 0.5 | 0.05 |
| Change in Unearned Revenue | 0.67 | 0.31 | - | 0.55 |
| Change in Other Net Operating Assets | -5.65 | -3.73 | -1.43 | -0.27 |
| Operating Cash Flow | 14.56 | 56.13 | 41.54 | -4.42 |
| Operating Cash Flow Growth | -74.05% | 35.12% | - | - |
| Capital Expenditures | -0.12 | -72.22 | -0.3 | -111.29 |
| Sale of Property, Plant & Equipment | - | 17.19 | - | - |
| Investment in Securities | -54.93 | -50 | - | - |
| Other Investing Activities | -67.51 | 155.73 | 12.08 | - |
| Investing Cash Flow | -122.57 | 50.71 | 11.79 | -111.29 |
| Long-Term Debt Issued | - | - | - | 18 |
| Long-Term Debt Repaid | - | - | - | -1.7 |
| Net Debt Issued (Repaid) | - | - | - | 16.3 |
| Issuance of Common Stock | - | 18.86 | - | 105.46 |
| Repurchase of Common Stock | -3.73 | -1.05 | -13.46 | - |
| Preferred Dividends Paid | -1.4 | -0.85 | - | - |
| Dividends Paid | -1.4 | -0.85 | - | - |
| Other Financing Activities | -5.26 | -10.69 | -3.05 | -0.4 |
| Financing Cash Flow | -10.39 | 6.27 | -16.51 | 121.37 |
| Net Cash Flow | -118.39 | 113.11 | 36.82 | 5.66 |
| Free Cash Flow | 14.44 | -16.09 | 41.24 | -115.7 |
| Free Cash Flow Margin | 64.50% | -72.15% | 263.74% | -395.37% |
| Free Cash Flow Per Share | 0.83 | -0.33 | 0.97 | -12.23 |
| Cash Interest Paid | - | - | - | 0.35 |
| Levered Free Cash Flow | -1.16 | -64.06 | 0.01 | - |
| Unlevered Free Cash Flow | -1.02 | -64.04 | 0.02 | - |
| Change in Net Working Capital | 7.64 | -3.55 | 5.42 | - |