| Net Income | -22.75 | -15.75 | -1.84 | -1.96 |
| Depreciation & Amortization | - | 0.21 | 0.25 | 0.17 |
| Asset Writedown & Restructuring Costs | - | 1.88 | - | - |
| Loss (Gain) From Sale of Investments | 4.49 | - | - | - |
| Stock-Based Compensation | 2.53 | 6.64 | 0.32 | 0.31 |
| Other Operating Activities | 0.18 | - | - | - |
| Change in Accounts Receivable | -0.01 | 0.05 | -0.13 | -0.09 |
| Change in Accounts Payable | 0.23 | -0.07 | 0.29 | 0.1 |
| Change in Other Net Operating Assets | 8.71 | -2.08 | 0.2 | - |
| Operating Cash Flow | -6.62 | -9.11 | -0.92 | -1.48 |
| Cash Acquisitions | - | -0.01 | - | - |
| Investment in Securities | 0.01 | - | - | - |
| Other Investing Activities | 0.67 | -5.33 | -0.19 | -0.12 |
| Investing Cash Flow | 0.68 | -5.34 | -0.19 | -0.12 |
| Short-Term Debt Issued | - | 0.95 | - | - |
| Total Debt Issued | - | 0.95 | - | - |
| Net Debt Issued (Repaid) | - | 0.95 | - | - |
| Issuance of Common Stock | 4.89 | 22.08 | - | 3.08 |
| Repurchase of Common Stock | -0.55 | -1.46 | - | - |
| Other Financing Activities | -0.08 | -0.06 | - | -0.36 |
| Financing Cash Flow | 4.27 | 21.51 | - | 2.72 |
| Net Cash Flow | -1.68 | 7.06 | -1.11 | 1.12 |
| Levered Free Cash Flow | 5.56 | -9.42 | -0.42 | - |
| Unlevered Free Cash Flow | 5.56 | -9.31 | -0.42 | - |
| Change in Net Working Capital | -14.58 | 7.6 | -0.17 | - |