| Net Income | -30.62 | -41.57 | -82.68 |
| Depreciation & Amortization | 11.98 | 11.69 | 6.46 |
| Other Amortization | 0.53 | 0.79 | 0.54 |
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - |
| Stock-Based Compensation | 9.56 | 8.36 | 4.85 |
| Other Operating Activities | 3.95 | -4.01 | 13.36 |
| Change in Accounts Receivable | -11.44 | -15.62 | -2.59 |
| Change in Inventory | -6.61 | -1.54 | -1.41 |
| Change in Accounts Payable | 4.02 | 0.88 | 0.15 |
| Change in Unearned Revenue | -0.25 | -0.22 | 3.02 |
| Change in Other Net Operating Assets | 4.35 | -0.27 | 4.62 |
| Operating Cash Flow | -14.4 | -41.38 | -53.67 |
| Capital Expenditures | -8.84 | -5.4 | -6.17 |
| Investment in Securities | - | - | 90 |
| Investing Cash Flow | -8.87 | -5.43 | 82.84 |
| Short-Term Debt Issued | - | - | 0.05 |
| Long-Term Debt Issued | - | 49.78 | 15 |
| Total Debt Issued | 49.78 | 49.78 | 15.05 |
| Long-Term Debt Repaid | - | -37.38 | -2.09 |
| Net Debt Issued (Repaid) | 12.56 | 12.4 | 12.96 |
| Issuance of Common Stock | 0.98 | 1.08 | 0.44 |
| Repurchase of Common Stock | - | -0.55 | - |
| Other Financing Activities | -2.54 | -1.92 | - |
| Financing Cash Flow | 10.97 | 141.02 | 13.41 |
| Net Cash Flow | -12.3 | 94.21 | 42.57 |
| Free Cash Flow | -23.24 | -46.78 | -59.85 |
| Free Cash Flow Margin | -11.12% | -30.66% | -83.43% |
| Free Cash Flow Per Share | -2.27 | -4.64 | -6.12 |
| Cash Interest Paid | 4.84 | 3.92 | 2.58 |
| Cash Income Tax Paid | 0.44 | 0.01 | - |
| Levered Free Cash Flow | - | -24.52 | - |
| Unlevered Free Cash Flow | - | -23.82 | - |
| Change in Working Capital | -9.94 | -16.77 | 3.79 |