| Net Income | -17.61 | -293.45 | -15.22 | -6.19 |
| Depreciation & Amortization | 0.13 | 0.08 | 0.05 | 0.05 |
| Loss (Gain) on Equity Investments | 0.39 | 0.21 | 0.25 | 0.01 |
| Stock-Based Compensation | 109.83 | 107.75 | - | - |
| Other Operating Activities | -107.31 | 165.78 | 1.99 | 1.72 |
| Change in Accounts Receivable | -0.44 | -0.53 | -0.23 | 0.07 |
| Change in Accounts Payable | -2.51 | -19.13 | 4.08 | 1.15 |
| Change in Unearned Revenue | 0 | 0 | -0.1 | -0.93 |
| Change in Income Taxes | 0.46 | 0.64 | 0.08 | 0.04 |
| Change in Other Net Operating Assets | 1.5 | -1.67 | 0.05 | -0.01 |
| Operating Cash Flow | -16.29 | -40.31 | -9.05 | -4.11 |
| Capital Expenditures | -0.11 | -0.12 | -0.03 | -0.02 |
| Investment in Securities | - | - | - | -0.07 |
| Other Investing Activities | -0.36 | -0.13 | -0.14 | -0.04 |
| Investing Cash Flow | -0.51 | -0.24 | -0.17 | -0.12 |
| Long-Term Debt Issued | - | 40.33 | 11.52 | 1.84 |
| Long-Term Debt Repaid | - | - | -0.04 | -0.05 |
| Net Debt Issued (Repaid) | 7.01 | 40.33 | 11.48 | 1.79 |
| Issuance of Common Stock | - | 9.2 | - | - |
| Other Financing Activities | - | - | -0.61 | - |
| Financing Cash Flow | 7.01 | 49.53 | 10.87 | 1.79 |
| Foreign Exchange Rate Adjustments | 0.19 | 0.04 | -0.02 | -0.23 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | -9.61 | 9.02 | 1.64 | -2.68 |
| Free Cash Flow | -16.4 | -40.42 | -9.08 | -4.13 |
| Free Cash Flow Margin | -264.81% | -11819.88% | -988.47% | -215.18% |
| Free Cash Flow Per Share | -0.55 | -2.41 | -4.23 | -1.92 |
| Levered Free Cash Flow | -50.57 | -10.03 | - | - |
| Unlevered Free Cash Flow | -49.97 | -8.82 | - | - |
| Change in Net Working Capital | 3.62 | -1.59 | - | - |