| Net Income | -63.01 | -70.84 | -55.2 | -30.83 | 33.27 |
| Depreciation & Amortization | 1.63 | 1.84 | 2.8 | 3.9 | 1.39 |
| Loss (Gain) From Sale of Assets | 2.87 | 0.53 | 0.32 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.58 | 0.5 | - |
| Loss (Gain) From Sale of Investments | -1.07 | -1.86 | -2.06 | -0.1 | 0.54 |
| Stock-Based Compensation | 2.96 | 3.68 | 4.22 | 6.42 | 2.61 |
| Other Operating Activities | -0.88 | -0.82 | 0.11 | 7.02 | 2.31 |
| Change in Accounts Receivable | - | 0.19 | 8.53 | -2.01 | -2.37 |
| Change in Accounts Payable | 0.27 | 0.83 | -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 | 0.17 | -0.98 | -3.75 | -6.26 | 0.81 |
| Operating Cash Flow | -57.07 | -67.44 | -66.15 | -71.06 | -45.63 |
| Capital Expenditures | -0.09 | -0.23 | -1.25 | -5.17 | -3.41 |
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.45 | - | - |
| Investment in Securities | 64.52 | 78.76 | -27.3 | -9.76 | 0.06 |
| Investing Cash Flow | 64.47 | 78.56 | -28.09 | -14.93 | -3.35 |
| Issuance of Common Stock | 0.04 | 0.04 | 77.94 | 0.16 | 0.34 |
| Other Financing Activities | -0.03 | -0.03 | -0.9 | -2.81 | - |
| Financing Cash Flow | 0.01 | 0.01 | 77.05 | -2.66 | 79.95 |
| Net Cash Flow | 7.41 | 11.13 | -17.2 | -88.65 | 30.98 |
| Free Cash Flow | -57.15 | -67.67 | -67.4 | -76.23 | -49.04 |
| Free Cash Flow Margin | - | - | -349.12% | -104.00% | -48.41% |
| Free Cash Flow Per Share | -2.48 | -2.94 | -5.83 | -30.68 | -18.16 |
| Cash Income Tax Paid | 0.08 | 0.2 | 0.1 | 0.08 | 2.01 |
| Levered Free Cash Flow | -36.05 | -40.89 | -45.82 | -31.3 | - |
| Unlevered Free Cash Flow | -36.05 | -40.89 | -45.82 | -31.3 | - |
| Change in Net Working Capital | 1.93 | 0.35 | 14.76 | 21.07 | - |