| Net Income | - | -55.2 | -30.83 | 33.27 |
| Depreciation & Amortization | - | 2.8 | 3.9 | 1.39 |
| Loss (Gain) From Sale of Assets | - | 0.32 | - | - |
| Asset Writedown & Restructuring Costs | - | 1.58 | 0.5 | - |
| Loss (Gain) From Sale of Investments | - | -2.06 | -0.1 | 0.54 |
| Stock-Based Compensation | - | 4.22 | 6.42 | 2.61 |
| Other Operating Activities | - | 0.11 | 7.02 | 2.31 |
| Change in Accounts Receivable | - | 8.53 | -2.01 | -2.37 |
| Change in Accounts Payable | - | -3.4 | 3.41 | -2.16 |
| Change in Unearned Revenue | - | -19.31 | -53.1 | -81.94 |
| Change in Income Taxes | - | - | - | -0.1 |
| Change in Other Net Operating Assets | - | -3.75 | -6.26 | 0.81 |
| Operating Cash Flow | - | -66.15 | -71.06 | -45.63 |
| Capital Expenditures | - | -1.25 | -5.17 | -3.41 |
| Sale of Property, Plant & Equipment | - | 0.45 | - | - |
| Investment in Securities | - | -27.3 | -9.76 | 0.06 |
| Investing Cash Flow | - | -28.09 | -14.93 | -3.35 |
| Issuance of Common Stock | - | 77.94 | 0.16 | 0.34 |
| Other Financing Activities | - | -0.9 | -2.81 | - |
| Financing Cash Flow | - | 77.05 | -2.66 | 79.95 |
| Net Cash Flow | - | -17.2 | -88.65 | 30.98 |
| Free Cash Flow | - | -67.4 | -76.23 | -49.04 |
| Free Cash Flow Margin | - | -349.12% | -104.00% | -48.41% |
| Free Cash Flow Per Share | - | -5.83 | -30.68 | -18.16 |
| Cash Income Tax Paid | - | 0.1 | 0.08 | 2.01 |
| Levered Free Cash Flow | - | -45.82 | -31.3 | - |
| Unlevered Free Cash Flow | - | -45.82 | -31.3 | - |
| Change in Net Working Capital | - | 14.76 | 21.07 | - |