| Net Income | -56.86 | -42.26 | 22.72 | -24.25 | -29 |
| Depreciation & Amortization | 0.29 | 0.26 | 0.2 | 0.33 | 0.33 |
| Other Amortization | - | - | - | - | 0.15 |
| Loss (Gain) From Sale of Assets | 0.05 | -0.02 | - | 0 | - |
| Loss (Gain) From Sale of Investments | -2.55 | -3.95 | -2.66 | 0.25 | 0.39 |
| Stock-Based Compensation | 9.53 | 6.8 | 2.22 | 1.93 | 1.75 |
| Other Operating Activities | 0.84 | 0.98 | -2.11 | 2.9 | 0.01 |
| Change in Accounts Payable | 1.23 | 1.14 | - | -0.23 | -0.11 |
| Change in Other Net Operating Assets | 1.02 | 4.19 | -1.02 | -1.04 | 0.22 |
| Operating Cash Flow | -46.44 | -32.85 | 19.35 | -20.12 | -26.27 |
| Capital Expenditures | -0.34 | -0.51 | -0.41 | -0.12 | -0.17 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - |
| Investment in Securities | -10.45 | -69.25 | -65.15 | 22.42 | -64.8 |
| Investing Cash Flow | -10.77 | -69.74 | -65.57 | 22.3 | -64.97 |
| Long-Term Debt Repaid | - | - | -3.75 | -1.25 | - |
| Net Debt Issued (Repaid) | - | - | -3.75 | -1.25 | - |
| Issuance of Common Stock | 0.95 | 109 | 0.16 | 0.02 | 0.11 |
| Repurchase of Common Stock | - | - | -0.03 | -0 | - |
| Other Financing Activities | -0.18 | - | -0.34 | - | - |
| Financing Cash Flow | 0.77 | 109 | 56.18 | -1.24 | 79.84 |
| Net Cash Flow | -56.45 | 6.42 | 9.96 | 0.94 | -11.4 |
| Free Cash Flow | -46.78 | -33.36 | 18.94 | -20.24 | -26.43 |
| Free Cash Flow Margin | - | - | 37.87% | - | - |
| Free Cash Flow Per Share | -1.81 | -1.72 | 5.58 | -9.02 | -12.53 |
| Cash Interest Paid | - | - | 0.15 | 0.23 | 0.22 |
| Cash Income Tax Paid | - | - | 0.45 | - | - |
| Levered Free Cash Flow | -28.98 | -20.87 | 13.08 | -12.61 | - |
| Unlevered Free Cash Flow | -28.98 | -20.87 | 13.21 | -12.37 | - |
| Change in Working Capital | 2.25 | 5.33 | -1.02 | -1.27 | 0.11 |