| Net Income | -71.05 | -71.11 | -63.85 | -39.72 |
| Depreciation & Amortization | 0.17 | 0.17 | 0.16 | 0.13 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - |
| Stock-Based Compensation | 9.08 | 6.98 | 3.02 | 2.54 |
| Other Operating Activities | 0.19 | 1.21 | 16.6 | 0.08 |
| Change in Accounts Payable | 1.69 | 0.01 | -0.39 | 0.99 |
| Change in Unearned Revenue | 8.1 | 9.19 | 3.31 | - |
| Change in Other Net Operating Assets | -1.08 | 1.98 | 3.79 | -0.2 |
| Operating Cash Flow | -53.21 | -51.52 | -37.36 | -36.18 |
| Capital Expenditures | -0.79 | -0.37 | -0.17 | -0.1 |
| Investment in Securities | -77.56 | - | -0.1 | - |
| Investing Cash Flow | -78.35 | -0.37 | -0.27 | -0.1 |
| Short-Term Debt Issued | - | - | 23.5 | - |
| Long-Term Debt Issued | - | - | 12.5 | 2.5 |
| Total Debt Issued | - | - | 36 | 2.5 |
| Long-Term Debt Repaid | - | -6 | -1 | - |
| Net Debt Issued (Repaid) | -6 | -6 | 35 | 2.5 |
| Issuance of Common Stock | 222.25 | 222.25 | 0 | 0.04 |
| Other Financing Activities | -4.55 | -5.05 | -0.06 | -0.05 |
| Financing Cash Flow | 211.7 | 381.2 | 34.94 | 2.5 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.08 | - | 0.25 |
| Net Cash Flow | 80.18 | 329.39 | -2.69 | -33.54 |
| Free Cash Flow | -54.01 | -51.89 | -37.53 | -36.28 |
| Free Cash Flow Per Share | -2.80 | -4.84 | -22.43 | -21.70 |
| Cash Interest Paid | 1.21 | 1.42 | 1.16 | 0.13 |
| Levered Free Cash Flow | -34.86 | -34.21 | -27.91 | - |
| Unlevered Free Cash Flow | -33.98 | -32.73 | -23.04 | - |
| Change in Net Working Capital | -8.71 | -9.36 | -4.2 | - |