| Net Income | -51.87 | -109.23 | -58.79 | -56.68 | -64.75 |
| Depreciation & Amortization | 1.87 | 2.22 | 2.04 | 1.83 | 1.54 |
| Other Amortization | - | - | - | 0.76 | - |
| Loss (Gain) From Sale of Assets | 0.02 | - | -0.01 | 0.01 | 0.06 |
| Loss (Gain) From Sale of Investments | - | - | -0.48 | -0.04 | - |
| Loss (Gain) on Equity Investments | 0 | - | - | - | - |
| Stock-Based Compensation | 2.45 | 4.33 | 6.08 | 3.39 | 2.27 |
| Other Operating Activities | 1.24 | 39.9 | -7.31 | 47.46 | 37.56 |
| Change in Accounts Payable | -4.2 | 1.25 | 10.12 | 0.6 | -3.26 |
| Change in Unearned Revenue | - | 5 | - | - | - |
| Change in Other Net Operating Assets | -1.34 | -0.13 | 5.13 | -0.35 | -6.27 |
| Operating Cash Flow | -51.82 | -56.65 | -43.22 | -3.03 | -32.85 |
| Capital Expenditures | -0.17 | -0.2 | -1.25 | -1.02 | -1.79 |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.02 | - | 0.01 |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.1 | - |
| Investment in Securities | 27.5 | -10.82 | 29.08 | -53.77 | - |
| Other Investing Activities | 0.7 | 0.06 | 0.55 | 0.03 | -0.26 |
| Investing Cash Flow | 28.07 | -10.95 | 28.38 | -54.86 | -2.03 |
| Short-Term Debt Issued | - | - | - | 12.41 | 12.9 |
| Long-Term Debt Issued | 44.7 | 50.23 | 7.9 | - | - |
| Total Debt Issued | 44.7 | 50.23 | 7.9 | 12.41 | 12.9 |
| Short-Term Debt Repaid | - | - | - | -10.43 | -16.15 |
| Long-Term Debt Repaid | -49.56 | -25.17 | -14.39 | -0.97 | -1.3 |
| Total Debt Repaid | -49.56 | -25.17 | -14.39 | -11.4 | -17.45 |
| Net Debt Issued (Repaid) | -4.86 | 25.06 | -6.49 | 1.02 | -4.55 |
| Issuance of Common Stock | 0.15 | 91.78 | - | - | - |
| Other Financing Activities | -1.87 | -0.6 | -0.29 | -1.19 | -1.08 |
| Financing Cash Flow | -6.58 | 116.24 | -6.78 | 97.2 | 53.07 |
| Foreign Exchange Rate Adjustments | -0.26 | 0.1 | 0.25 | 0.56 | 0.07 |
| Net Cash Flow | -30.59 | 48.73 | -21.37 | 39.87 | 18.26 |
| Free Cash Flow | -51.99 | -56.85 | -44.47 | -4.05 | -34.64 |
| Free Cash Flow Margin | - | - | - | -8.86% | - |
| Free Cash Flow Per Share | -1.63 | -3.94 | -5.24 | -0.48 | -4.08 |
| Cash Interest Paid | 1.87 | 0.6 | 0.29 | 0.43 | - |
| Levered Free Cash Flow | -30.61 | -38.33 | -20.44 | -0.64 | - |
| Unlevered Free Cash Flow | -29.4 | -37.83 | -20.17 | 0.19 | - |
| Change in Net Working Capital | 0.47 | -1.16 | -15.02 | -0.74 | - |