| Net Income | -3.57 | -3.29 | -2.46 | -2.01 | -0.15 | -0.01 | |
| Depreciation & Amortization | 0.78 | 0.92 | 0.47 | 0 | - | - | |
| Loss (Gain) From Sale of Assets | -0.05 | 0.03 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.31 | 0.31 | - | - | - | - | |
| Stock-Based Compensation | 1.61 | 1.12 | 1.32 | 0.86 | 0.07 | - | |
| Other Operating Activities | -0.04 | -0.04 | -0 | 0 | - | - | |
| Change in Accounts Payable | 0.11 | 0.37 | -0.01 | 0.08 | 0 | - | |
| Change in Unearned Revenue | -0.04 | -0.09 | -0.01 | 0.49 | - | - | |
| Change in Other Net Operating Assets | 2.64 | 0.62 | -0.11 | -1.05 | 0 | 0.01 | |
| Operating Cash Flow | 1.58 | -0.03 | -0.81 | -1.63 | -0.08 | - | |
| Capital Expenditures | -0.02 | -0.08 | -0.61 | -2.77 | -0.43 | - | |
| Investment in Securities | - | 0.01 | - | - | - | - | |
| Other Investing Activities | 0 | 0 | - | - | - | - | |
| Investing Cash Flow | -0.02 | -0.07 | -0.61 | -2.77 | -0.43 | - | |
| Short-Term Debt Issued | - | 0.33 | 1.3 | 2.76 | 0.23 | - | |
| Total Debt Issued | 0.25 | 0.33 | 1.3 | 2.76 | 0.23 | - | |
| Net Debt Issued (Repaid) | -0.6 | 0.33 | 1.3 | 2.76 | 0.23 | - | |
| Issuance of Common Stock | - | - | - | 1.81 | 0.49 | - | |
| Financing Cash Flow | -0.37 | 0.33 | 1.3 | 4.57 | 0.72 | - | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | |
| Net Cash Flow | 1.19 | 0.23 | -0.12 | 0.17 | 0.22 | - | |
| Free Cash Flow | 1.57 | -0.1 | -1.42 | -4.4 | -0.5 | - | |
| Free Cash Flow Margin | 28.72% | -3.16% | -220.37% | -1028.03% | - | - | |
| Free Cash Flow Per Share | 0.69 | -0.04 | -0.58 | -2.04 | -1.03 | - | |
| Levered Free Cash Flow | 4.76 | 2.11 | 0.44 | -3.35 | -0.45 | - | |
| Unlevered Free Cash Flow | 4.92 | 2.27 | 0.5 | -3.17 | -0.43 | - | |
| Change in Working Capital | 2.72 | 0.91 | -0.13 | -0.48 | 0.01 | 0.01 | |