| Net Income | -55.22 | -49.38 | -42.49 | -39.23 | -82.18 | -29.5 | |
| Depreciation & Amortization | 1.65 | 1.75 | 1.89 | 1.9 | 1.62 | 2.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.04 | 0.28 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 50.62 | - | |
| Loss (Gain) From Sale of Investments | -1.25 | -1.65 | -3.23 | -0.8 | - | - | |
| Stock-Based Compensation | 9.07 | 8.56 | 6.12 | 5.33 | 4.03 | 4.02 | |
| Other Operating Activities | - | - | - | - | 0.04 | 0.65 | |
| Change in Accounts Payable | 0.72 | -1.84 | 0.71 | 2.52 | -0.19 | 0.43 | |
| Change in Other Net Operating Assets | 0.85 | -2.3 | -3.62 | -3.78 | 6.44 | -5.08 | |
| Operating Cash Flow | -44.18 | -44.86 | -40.62 | -34.13 | -19.67 | -26.8 | |
| Capital Expenditures | -0.06 | -0.04 | -0.03 | -0.21 | -1.89 | -0.11 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.12 | 0.14 | |
| Investment in Securities | 62.52 | 46.82 | 27 | -151.16 | - | - | |
| Investing Cash Flow | 62.46 | 46.77 | 26.97 | -151.2 | -1.77 | 0.04 | |
| Long-Term Debt Repaid | - | - | - | - | -9.38 | -5.63 | |
| Net Debt Issued (Repaid) | - | - | - | - | -9.38 | -5.63 | |
| Issuance of Common Stock | - | 18.11 | 3.19 | 76.25 | 128.27 | 60.48 | |
| Repurchase of Common Stock | -0.91 | -0.23 | -0.16 | - | - | - | |
| Other Financing Activities | 0 | -0.54 | -0.09 | -0.5 | -0.28 | -6.32 | |
| Financing Cash Flow | -0.91 | 17.34 | 2.94 | 75.76 | 118.61 | 48.54 | |
| Net Cash Flow | 17.37 | 19.26 | -10.72 | -109.57 | 97.18 | 21.77 | |
| Free Cash Flow | -44.24 | -44.9 | -40.65 | -34.34 | -21.55 | -26.91 | |
| Free Cash Flow Margin | -5204.35% | -5282.23% | - | - | - | - | |
| Free Cash Flow Per Share | -0.32 | -0.33 | -0.32 | -0.33 | -0.34 | -0.87 | |
| Cash Interest Paid | - | - | - | - | 0.37 | 0.85 | |
| Levered Free Cash Flow | -25.01 | -27.8 | -25.2 | -19.17 | -8.46 | -14.95 | |
| Unlevered Free Cash Flow | -25.01 | -27.8 | -25.2 | -19.17 | -8.23 | -14.38 | |
| Change in Net Working Capital | -2.97 | 2.68 | 1.71 | 0.16 | -7.55 | 3.31 | |