| Net Income | -78.26 | 7.17 | -61.32 | -111.64 | -30.6 | -109.01 | |
| Depreciation & Amortization | 3.17 | 4.58 | 8.26 | 9 | 10.2 | 9.81 | |
| Loss (Gain) From Sale of Assets | 0.22 | 0.44 | 0.56 | 0.11 | -5.96 | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | - | 11.44 | -2.56 | - | |
| Loss (Gain) From Sale of Investments | 2.5 | -0.26 | -1.15 | 0.51 | - | - | |
| Loss (Gain) on Equity Investments | 1.17 | 1.08 | 4.93 | 1.58 | -0.18 | - | |
| Stock-Based Compensation | 12.53 | 12.6 | 14.04 | 19.2 | 16.51 | 13.79 | |
| Other Operating Activities | -12.13 | -30.06 | -0.15 | -0.06 | -17.85 | - | |
| Change in Accounts Receivable | 1.57 | -0.8 | -0.18 | -0.23 | 9.51 | -9.04 | |
| Change in Accounts Payable | -0.02 | -2.1 | 1.51 | 0.15 | 0.87 | -1.46 | |
| Change in Unearned Revenue | -1.1 | -58.86 | -43.95 | 27.36 | 6.84 | 1.78 | |
| Change in Other Net Operating Assets | 6.43 | 7.75 | 1.13 | -3.17 | 2.37 | 6.7 | |
| Operating Cash Flow | -63.92 | -58.45 | -84.11 | -45.75 | -10.85 | -87.39 | |
| Capital Expenditures | -0.2 | -0.25 | -1.96 | -3.32 | -5.05 | -5.03 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.11 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.29 | -0.03 | -0.32 | - | -0.75 | - | |
| Other Investing Activities | - | - | 8 | - | - | - | |
| Investing Cash Flow | -0.49 | -0.22 | 5.83 | -3.32 | -5.8 | -5.03 | |
| Long-Term Debt Issued | - | 22.47 | - | 19.81 | 4.97 | - | |
| Total Debt Issued | 22.47 | 22.47 | - | 19.81 | 4.97 | - | |
| Long-Term Debt Repaid | - | -22.51 | - | - | -2.5 | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | 19.81 | 2.47 | - | |
| Issuance of Common Stock | 25.68 | 50.49 | 5.39 | 75.18 | 68.06 | 1.33 | |
| Other Financing Activities | - | - | - | - | -0.01 | - | |
| Financing Cash Flow | 25.64 | 50.45 | 5.39 | 94.99 | 70.52 | 1.33 | |
| Net Cash Flow | -38.77 | -8.21 | -72.9 | 45.91 | 53.87 | -91.09 | |
| Free Cash Flow | -64.12 | -58.7 | -86.07 | -49.07 | -15.91 | -92.42 | |
| Free Cash Flow Margin | -5084.85% | -85.44% | -176.64% | -195.52% | -13.77% | -380.55% | |
| Free Cash Flow Per Share | -7.19 | -8.53 | -22.41 | -16.75 | -8.13 | -53.28 | |
| Cash Interest Paid | 1.37 | 1.74 | 2.02 | 0.82 | 0.07 | - | |
| Levered Free Cash Flow | -26.6 | -2.34 | -50.41 | 17.64 | -12.85 | -39.09 | |
| Unlevered Free Cash Flow | -25.75 | -1.22 | -49.01 | 18.33 | -12.77 | -39.09 | |
| Change in Working Capital | 6.88 | -54 | -41.49 | 24.11 | 19.58 | -2.01 | |