| Net Income | -38.53 | -24.56 | -32.9 | -17.41 | -11.22 | |
| Depreciation & Amortization | 1.75 | 1.74 | 2.61 | 2.65 | 2.24 | |
| Stock-Based Compensation | 1.75 | 3.26 | 5.06 | 4.46 | 12.58 | |
| Other Operating Activities | 5.53 | -1.89 | 2.8 | - | - | |
| Change in Accounts Receivable | - | - | - | 4.11 | -4.11 | |
| Change in Accounts Payable | -0.36 | 0.09 | 0.36 | -0.51 | -0.33 | |
| Change in Unearned Revenue | - | - | - | - | -4.5 | |
| Change in Income Taxes | -0.11 | 0.6 | 8.71 | -2.17 | -6.51 | |
| Change in Other Net Operating Assets | -0.99 | 2.09 | -0.65 | 76.91 | -3.98 | |
| Operating Cash Flow | -30.96 | -18.73 | -14.82 | 69.45 | -65.15 | |
| Capital Expenditures | -1.3 | -0.36 | -0.59 | -3.53 | -3.73 | |
| Investment in Securities | - | 61.86 | -63.31 | - | - | |
| Investing Cash Flow | -1.3 | 61.5 | -63.89 | -3.53 | -3.73 | |
| Short-Term Debt Issued | 10.25 | - | - | - | - | |
| Total Debt Issued | 10.25 | - | - | - | - | |
| Net Debt Issued (Repaid) | 10.25 | - | - | - | - | |
| Issuance of Common Stock | 0.2 | 0.01 | - | 8 | 10.28 | |
| Repurchase of Common Stock | - | - | - | - | -420 | |
| Common Dividends Paid | - | - | - | -75 | - | |
| Other Financing Activities | - | -0.01 | - | - | - | |
| Financing Cash Flow | 10.45 | -0.01 | - | -67.01 | -409.72 | |
| Foreign Exchange Rate Adjustments | -5.53 | -0.05 | -0.96 | 0.71 | 1.37 | |
| Net Cash Flow | -27.35 | 42.72 | -79.68 | -0.38 | -477.23 | |
| Free Cash Flow | -32.27 | -19.09 | -15.41 | 65.92 | -68.88 | |
| Free Cash Flow Margin | - | - | -384.26% | 358.38% | -156.55% | |
| Free Cash Flow Per Share | -1.06 | -0.63 | -0.51 | 2.19 | -2.23 | |
| Cash Interest Paid | 0.4 | - | - | - | - | |
| Cash Income Tax Paid | 0.09 | 0.14 | - | - | 54.09 | |
| Levered Free Cash Flow | -26.29 | -16.1 | -6.33 | 66 | -143.38 | |
| Unlevered Free Cash Flow | -25.79 | -16.1 | -6.33 | 66 | -143.38 | |
| Change in Net Working Capital | 1.44 | -2.7 | -8.14 | -78.09 | 143.05 | |