| Net Income | -76.58 | -67 | -24.49 | -35.08 | -42.69 | |
| Depreciation & Amortization | 1.27 | 0.84 | 0.72 | 0.47 | 0.23 | |
| Loss (Gain) From Sale of Assets | 0.08 | 2.54 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.26 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.11 | 0.07 | -0.14 | |
| Stock-Based Compensation | 7.16 | 14.38 | 4.99 | 6.05 | 9.82 | |
| Other Operating Activities | 4.85 | 0.81 | 1.83 | 1.44 | 0.94 | |
| Change in Accounts Receivable | 4.34 | -3.93 | -0.49 | - | - | |
| Change in Accounts Payable | -0.57 | 2.2 | -0.34 | 0.5 | -0.84 | |
| Change in Unearned Revenue | - | - | - | -0.5 | 0.5 | |
| Change in Other Net Operating Assets | -1.74 | 11.59 | -0.98 | -0.53 | 1.97 | |
| Operating Cash Flow | -60.93 | -38.58 | -18.65 | -27.58 | -30.21 | |
| Capital Expenditures | -0.03 | -0.36 | -0.3 | -0.88 | -1.47 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Investment in Securities | - | - | 54.52 | 0.09 | -1.89 | |
| Other Investing Activities | - | - | -0.18 | -0.2 | -0.22 | |
| Investing Cash Flow | -0.02 | -0.36 | 54.04 | -1 | -3.58 | |
| Long-Term Debt Issued | - | 44.11 | - | 4.98 | 34.46 | |
| Long-Term Debt Repaid | -0.92 | -0.02 | -43.75 | -0.01 | - | |
| Net Debt Issued (Repaid) | -0.92 | 44.08 | -43.75 | 4.97 | 34.46 | |
| Issuance of Common Stock | 39.79 | 30.31 | 26.9 | 28.68 | 0.45 | |
| Other Financing Activities | -1.14 | -0.18 | -0.02 | - | 0.32 | |
| Financing Cash Flow | 37.73 | 74.21 | -16.87 | 33.65 | 35.23 | |
| Net Cash Flow | -23.22 | 35.27 | 18.52 | 5.07 | 1.45 | |
| Free Cash Flow | -60.95 | -38.94 | -18.95 | -28.47 | -31.68 | |
| Free Cash Flow Margin | -805.63% | -759.93% | -209.83% | -237.21% | - | |
| Free Cash Flow Per Share | -1.18 | -0.86 | -0.56 | -1.05 | -1.27 | |
| Cash Interest Paid | 7.23 | 3.15 | 1.79 | 2.85 | 1.88 | |
| Levered Free Cash Flow | -35.91 | -17.12 | -11.08 | -18 | -16.9 | |
| Unlevered Free Cash Flow | -30.03 | -14.64 | -9.73 | -15.32 | -15.01 | |
| Change in Net Working Capital | -2.22 | -10.02 | 1.82 | 1.65 | -1.53 | |