| Net Income | -9.1 | -8.97 | -11.28 | -10.68 | -8.94 | -6.81 |
| Depreciation & Amortization | 0.45 | 0.45 | 0.43 | 0.41 | 0.08 | 0.06 |
| Other Amortization | - | - | - | 0.01 | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.35 | - | - | - |
| Stock-Based Compensation | 0.24 | 0.25 | 0.15 | 0.18 | 0.31 | 0.26 |
| Other Operating Activities | -1.89 | -1.92 | 3.71 | 1.41 | -0.17 | 0.04 |
| Change in Accounts Receivable | 0 | 0.1 | 0.08 | -0.02 | -0.04 | 0.19 |
| Change in Accounts Payable | 0.08 | -0.14 | -0.07 | 0.42 | 0.28 | -0.03 |
| Change in Unearned Revenue | - | - | -0.16 | 0.14 | 0.02 | -0.32 |
| Change in Income Taxes | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 |
| Change in Other Net Operating Assets | -0.49 | -0.43 | -0.57 | -0.32 | 0.16 | 0.03 |
| Operating Cash Flow | -10.24 | -10.18 | -7.36 | -8.35 | -8.07 | -6.54 |
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.03 | -0.45 | -0.22 |
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.13 | -0.01 | -0.01 |
| Other Investing Activities | -0.31 | -0.37 | -0.21 | -0.18 | -0.2 | -0.32 |
| Investing Cash Flow | -0.32 | -0.38 | -0.32 | -0.34 | -0.65 | -0.54 |
| Long-Term Debt Issued | - | - | - | 4.35 | 0.98 | 0.23 |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | 4.35 | 0.98 | 0.23 |
| Issuance of Common Stock | 10.81 | 13.37 | 5.99 | 0 | 0.01 | - |
| Other Financing Activities | -0.04 | -0.04 | - | -0.22 | - | - |
| Financing Cash Flow | 10.76 | 13.32 | 5.98 | 4.13 | 0.99 | 16.55 |
| Net Cash Flow | 0.21 | 2.76 | -1.7 | -4.55 | -7.73 | 9.47 |
| Free Cash Flow | -10.24 | -10.19 | -7.39 | -8.38 | -8.51 | -6.76 |
| Free Cash Flow Margin | -136587.51% | -135897.45% | -1077.10% | -2951.61% | -7739.54% | -1590.21% |
| Free Cash Flow Per Share | -1.48 | -2.69 | -32.14 | -238.28 | -244.23 | -195.66 |
| Levered Free Cash Flow | -6.32 | -6.3 | -5.04 | -4.96 | -5.16 | - |
| Unlevered Free Cash Flow | -6.31 | -6.29 | -4.93 | -4.81 | -5.12 | - |
| Change in Net Working Capital | 0.05 | 0.11 | 0.75 | -0.53 | -0.71 | - |