| Net Income | -140.05 | -166.52 | -18.95 | -18.96 | -16.16 | -25.16 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | 117.46 | 117.46 | - | - | - | - | |
| Stock-Based Compensation | 1.22 | 1.39 | 1.3 | 1.17 | 0.58 | 0.37 | |
| Other Operating Activities | -2.08 | 24.44 | - | - | -0.32 | 0.21 | |
| Change in Accounts Receivable | -1.64 | -1.75 | 0.01 | -0 | 0.01 | 0.06 | |
| Change in Accounts Payable | -0.91 | 0.65 | 1.76 | 1.1 | -2.08 | 0.56 | |
| Change in Unearned Revenue | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | |
| Change in Other Net Operating Assets | -4.6 | -5.25 | -1.85 | 0.61 | -1.3 | 1.1 | |
| Operating Cash Flow | -30.81 | -29.79 | -17.93 | -16.29 | -19.49 | -23.08 | |
| Capital Expenditures | - | - | -0.01 | - | - | -0.02 | |
| Cash Acquisitions | -3.65 | -3.65 | - | - | - | - | |
| Investing Cash Flow | -3.65 | -3.65 | -0.01 | - | - | -0.02 | |
| Issuance of Common Stock | 34.11 | 33.98 | - | - | 55.56 | 19.36 | |
| Other Financing Activities | -0.12 | - | - | - | - | - | |
| Financing Cash Flow | 33.99 | 33.98 | - | - | 55.56 | 19.36 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 | 0.03 | |
| Net Cash Flow | -0.45 | 0.52 | -17.94 | -16.31 | 36.05 | -3.7 | |
| Free Cash Flow | -30.81 | -29.79 | -17.95 | -16.29 | -19.49 | -23.09 | |
| Free Cash Flow Margin | -13570.48% | -13182.30% | -7940.71% | -7209.74% | -8622.57% | -9995.67% | |
| Free Cash Flow Per Share | -9.99 | -19.19 | -21.38 | -19.48 | -28.94 | -49.75 | |
| Levered Free Cash Flow | -14.51 | -13.63 | -11.46 | -9.38 | -13.23 | -13.54 | |
| Unlevered Free Cash Flow | -14.51 | -13.63 | -11.46 | -9.38 | -13.23 | -13.54 | |
| Change in Net Working Capital | 0.18 | -0.54 | 0.08 | -1.7 | 3.51 | -1.72 | |