| Net Income | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | |
| Depreciation & Amortization | 1.12 | 0.96 | 0.86 | 0.57 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | |
| Asset Writedown & Restructuring Costs | 1.63 | 0.7 | - | 0.92 | - | |
| Stock-Based Compensation | 2.43 | 1.99 | 3.23 | 5.6 | 2.24 | |
| Provision & Write-off of Bad Debts | 0.07 | 0.59 | 0.07 | 0.12 | 0.01 | |
| Other Operating Activities | -9.47 | 12.61 | 0.21 | -0.01 | -0.45 | |
| Change in Accounts Receivable | 2.45 | -0.7 | 0.96 | -2.11 | -1.69 | |
| Change in Inventory | -0.39 | -2.22 | -2.41 | 0.56 | -0.34 | |
| Change in Accounts Payable | -0.44 | -0.62 | -0.36 | 0.55 | 0.83 | |
| Change in Unearned Revenue | -1.01 | 1.21 | 0.03 | 0.29 | -0.34 | |
| Change in Other Net Operating Assets | 1.37 | -1 | 0.43 | -0.22 | -0.14 | |
| Operating Cash Flow | -8.13 | -16.7 | -14.6 | -18.22 | -12.19 | |
| Capital Expenditures | -0.01 | -0.23 | -0.26 | -1 | -0.25 | |
| Cash Acquisitions | -0.02 | -0.55 | - | - | -0.21 | |
| Sale (Purchase) of Intangibles | -0.16 | -0.39 | -0.87 | -0.94 | -0.67 | |
| Investment in Securities | 7.5 | 6.36 | 16.13 | -5.01 | -24.98 | |
| Other Investing Activities | - | - | -0.09 | 0 | - | |
| Investing Cash Flow | 7.31 | 5.18 | 14.91 | -6.94 | -26.11 | |
| Long-Term Debt Issued | - | - | - | - | 0.41 | |
| Long-Term Debt Repaid | - | - | - | -0.28 | - | |
| Total Debt Repaid | - | - | - | -0.28 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.28 | 0.41 | |
| Issuance of Common Stock | 0.59 | 0.21 | 0.08 | 13.73 | 39.3 | |
| Common Dividends Paid | -0.12 | -0.06 | - | - | - | |
| Other Financing Activities | - | 10 | - | - | -1.75 | |
| Financing Cash Flow | 0.47 | 10.15 | 0.08 | 13.45 | 37.96 | |
| Net Cash Flow | -0.35 | -1.38 | 0.39 | -11.71 | -0.34 | |
| Free Cash Flow | -8.14 | -16.93 | -14.86 | -19.22 | -12.44 | |
| Free Cash Flow Margin | -180.54% | -276.10% | -184.61% | -248.65% | -315.31% | |
| Free Cash Flow Per Share | -0.18 | -0.40 | -0.36 | -0.49 | -0.37 | |
| Levered Free Cash Flow | -12.69 | 9.36 | -9.16 | -11.07 | -7.87 | |
| Unlevered Free Cash Flow | -12.69 | 9.36 | -9.16 | -11.07 | -7.87 | |
| Change in Net Working Capital | 7.37 | -17.67 | 1.04 | 0.45 | 1.3 | |