| Net Income | -3.68 | -4.04 | -10.51 | -22.47 | -14.4 | -6.91 | |
| Depreciation & Amortization | 0 | 0 | 2.47 | 0.78 | 0.74 | 1.53 | |
| Other Amortization | - | - | - | 2.25 | 1.61 | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 3.97 | 8.92 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.38 | |
| Stock-Based Compensation | 0.37 | 0.16 | -1.45 | 1.57 | 2.35 | 1.29 | |
| Other Operating Activities | -0.54 | -0.51 | -0.05 | -0.23 | -2.31 | -0.48 | |
| Change in Accounts Receivable | 0.01 | 0.02 | 0.04 | 0.06 | 0.38 | -0.43 | |
| Change in Accounts Payable | -0.16 | -0.26 | -0.24 | -0.06 | -1.15 | 0.38 | |
| Change in Unearned Revenue | -0.02 | -0.04 | -0.03 | -0.12 | 0.07 | - | |
| Change in Other Net Operating Assets | 0.15 | -0.3 | 0.16 | 0.15 | -0.18 | 0 | |
| Operating Cash Flow | -3.86 | -4.97 | -5.58 | -9.15 | -12.89 | -4.24 | |
| Capital Expenditures | - | - | - | -0.04 | -0.07 | - | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Cash Acquisitions | - | - | - | - | -0.09 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -2.5 | -2.35 | -1.09 | |
| Investment in Securities | - | - | - | - | - | 0.14 | |
| Investing Cash Flow | - | - | -0.01 | -2.54 | -2.51 | -0.94 | |
| Long-Term Debt Issued | - | 2.5 | - | - | - | 1.61 | |
| Long-Term Debt Repaid | - | - | -2.65 | -0.32 | -0.74 | -0.56 | |
| Net Debt Issued (Repaid) | 2.5 | 2.5 | -2.65 | -0.32 | -0.74 | 1.04 | |
| Issuance of Common Stock | 0.89 | 0.89 | 12.37 | 13.25 | 16.88 | 6.47 | |
| Other Financing Activities | -0.11 | -0.11 | -0.68 | -1.74 | -1.33 | -0.12 | |
| Financing Cash Flow | 3.28 | 3.28 | 9.05 | 11.19 | 14.8 | 7.39 | |
| Foreign Exchange Rate Adjustments | 0.12 | 0.07 | 0.06 | - | - | - | |
| Net Cash Flow | -0.64 | -1.62 | 3.51 | -0.5 | -0.61 | 2.21 | |
| Free Cash Flow | -3.86 | -4.97 | -5.58 | -9.19 | -12.97 | -4.24 | |
| Free Cash Flow Margin | -1675.34% | -8678.86% | -2058.55% | -829.13% | -1687.07% | -304.80% | |
| Free Cash Flow Per Share | -1.20 | -1.89 | -6.12 | -88.59 | -217.75 | -104.56 | |
| Levered Free Cash Flow | -2.28 | -3.26 | -3.47 | -6.58 | -7.1 | -2.43 | |
| Unlevered Free Cash Flow | -2.28 | -3.26 | -3.47 | -6.58 | -6.86 | -2.11 | |
| Change in Net Working Capital | 0.02 | 0.59 | 0.16 | 0.04 | 0.23 | 0.12 | |