| Net Income | 73.01 | -35.13 | -31.54 | -41.66 | -84.38 | -63.5 | |
| Depreciation & Amortization | 0.27 | 0.17 | 0.16 | 0.17 | 1.66 | 1.84 | |
| Other Amortization | - | - | 1.83 | 1.39 | 0.79 | - | |
| Asset Writedown & Restructuring Costs | 0.1 | 27.64 | 3.91 | - | - | 25.55 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.21 | |
| Stock-Based Compensation | 8.46 | 5.85 | 3.48 | 7.55 | 8.17 | 6.79 | |
| Other Operating Activities | -131.91 | -42.88 | 0.73 | 5.86 | 0.02 | -1.57 | |
| Change in Accounts Receivable | - | - | - | 1.06 | 1.12 | -0.68 | |
| Change in Inventory | - | - | 0.02 | 0.02 | -0.04 | 0.02 | |
| Change in Accounts Payable | -0.24 | -0.16 | -2.44 | -0.49 | 0.8 | 0.1 | |
| Change in Unearned Revenue | - | - | -0.09 | 0.09 | - | - | |
| Change in Income Taxes | - | - | - | - | - | 0.29 | |
| Change in Other Net Operating Assets | -2.01 | -4.55 | -6.74 | -0.74 | 0.96 | -4.16 | |
| Operating Cash Flow | -52.31 | -49.06 | -30.68 | -26.75 | -70.89 | -40.54 | |
| Capital Expenditures | - | - | -0.16 | -0.1 | -0.11 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | |
| Cash Acquisitions | - | 0.36 | - | - | - | -1.64 | |
| Investment in Securities | - | - | - | - | - | 12.84 | |
| Investing Cash Flow | - | 0.36 | -0.13 | -0.1 | -0.11 | 11.13 | |
| Long-Term Debt Issued | - | - | - | - | 32.9 | - | |
| Total Debt Issued | - | - | - | - | 32.9 | - | |
| Long-Term Debt Repaid | - | - | -21.24 | -14.81 | - | - | |
| Net Debt Issued (Repaid) | - | - | -21.24 | -14.81 | 32.9 | - | |
| Issuance of Common Stock | 69.44 | 185.07 | 46.29 | 0.11 | 73.86 | 44.88 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.09 | |
| Other Financing Activities | -2.21 | -9.22 | - | - | - | - | |
| Financing Cash Flow | 67.24 | 175.85 | 25.04 | -14.7 | 106.76 | 44.78 | |
| Net Cash Flow | 14.93 | 127.15 | -5.77 | -41.55 | 35.76 | 15.38 | |
| Free Cash Flow | -52.31 | -49.06 | -30.84 | -26.85 | -71.01 | -40.6 | |
| Free Cash Flow Margin | -11861.91% | -11123.81% | -1602.81% | -148.72% | -1315.39% | -606.09% | |
| Free Cash Flow Per Share | -5.28 | -6.54 | -111.04 | -684.81 | -1961.95 | -1591.55 | |
| Cash Interest Paid | - | - | 1.93 | 2.93 | 1.59 | - | |
| Cash Income Tax Paid | - | - | - | - | - | 0.47 | |
| Levered Free Cash Flow | -240.22 | -25.08 | -24.09 | -12.04 | -37.89 | -11.17 | |
| Unlevered Free Cash Flow | -240.22 | -25.08 | -23.78 | -10.82 | -37.19 | -11.17 | |
| Change in Net Working Capital | 210.4 | 1.05 | 9.31 | -0.27 | -4.43 | -9.82 | |