| Net Income | -97.01 | -57.51 | -161.82 | -122.25 | -149.91 | |
| Depreciation & Amortization | 8.66 | 9.21 | 10.11 | 9.84 | 9.98 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | |
| Stock-Based Compensation | 13.14 | 9.8 | 17.19 | 16.41 | 14.3 | |
| Change in Accounts Receivable | 19.66 | -21.09 | - | 30 | 20 | |
| Change in Accounts Payable | 3.42 | -3.76 | 9.35 | -6.57 | 5.12 | |
| Change in Unearned Revenue | -93.59 | 54.33 | -3.25 | -18.46 | -20.08 | |
| Change in Other Net Operating Assets | -5.32 | -10.4 | 0.62 | 2.04 | 4.61 | |
| Operating Cash Flow | -151.03 | -19.43 | -127.78 | -88.99 | -115.98 | |
| Capital Expenditures | -0.94 | -1.12 | -1.36 | -0.56 | -1.34 | |
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | |
| Investing Cash Flow | -0.94 | -1.12 | -1.26 | -0.56 | -1.34 | |
| Issuance of Common Stock | 239.81 | 132.53 | 52.92 | 55.83 | 154.54 | |
| Other Financing Activities | 14.08 | - | 14.27 | - | - | |
| Financing Cash Flow | 253.89 | 132.53 | 67.19 | 55.83 | 154.54 | |
| Foreign Exchange Rate Adjustments | -0.14 | -0.1 | -0.21 | -0.21 | 0.12 | |
| Net Cash Flow | 101.79 | 111.89 | -62.06 | -33.93 | 37.34 | |
| Free Cash Flow | -151.96 | -20.55 | -129.14 | -89.55 | -117.32 | |
| Free Cash Flow Margin | -140.31% | -18.13% | -3539.11% | -218.61% | -584.35% | |
| Free Cash Flow Per Share | -1.10 | -0.19 | -1.64 | -1.73 | -2.99 | |
| Levered Free Cash Flow | -107.84 | 64.11 | -67.01 | -78.24 | -77.73 | |
| Unlevered Free Cash Flow | -107.84 | 64.11 | -67.01 | -78.24 | -77.73 | |
| Change in Net Working Capital | 59.71 | -88.72 | -8.75 | 24.54 | 4.81 | |