| Net Income | -128.05 | -85.69 | -48.31 |
| Depreciation & Amortization | 3.3 | 2.71 | 0.39 |
| Other Amortization | 7.81 | 5.69 | 4.46 |
| Asset Writedown & Restructuring Costs | 27.75 | 27.75 | - |
| Loss (Gain) on Equity Investments | 0.41 | 0.58 | 0.16 |
| Stock-Based Compensation | 4.22 | 3.79 | 1.87 |
| Provision & Write-off of Bad Debts | 0.51 | 0.06 | 0.01 |
| Other Operating Activities | 18.14 | 0.62 | -4.6 |
| Change in Accounts Receivable | -1.14 | -0.24 | 0.29 |
| Change in Accounts Payable | 4.8 | -0.06 | 0.87 |
| Change in Unearned Revenue | -0.24 | 1.57 | -0.51 |
| Change in Other Net Operating Assets | -4.18 | -2.93 | 4 |
| Operating Cash Flow | -66.87 | -46.13 | -41.38 |
| Capital Expenditures | -0.62 | -0.43 | -0.45 |
| Cash Acquisitions | -4.35 | -1.93 | -19.22 |
| Sale (Purchase) of Intangibles | -14.11 | -10.17 | -4.37 |
| Investment in Securities | -2.4 | -2.4 | -0.44 |
| Investing Cash Flow | -21.48 | -14.93 | -24.48 |
| Long-Term Debt Issued | - | 60.68 | 18.18 |
| Long-Term Debt Repaid | - | -0.23 | -0.02 |
| Net Debt Issued (Repaid) | 73.48 | 60.45 | 18.16 |
| Issuance of Common Stock | 7.25 | 0.49 | 14.8 |
| Other Financing Activities | -0.08 | -0.09 | -0.54 |
| Financing Cash Flow | 81.25 | 61.18 | 77.67 |
| Net Cash Flow | -7.36 | 0.12 | 11.81 |
| Free Cash Flow | -67.49 | -46.56 | -41.83 |
| Free Cash Flow Margin | -164.23% | -200.55% | -196.50% |
| Free Cash Flow Per Share | -2.78 | -2.00 | -1.84 |
| Cash Interest Paid | 5.83 | 3.44 | 3.8 |
| Levered Free Cash Flow | - | -34.49 | - |
| Unlevered Free Cash Flow | - | -32.22 | - |
| Change in Working Capital | -0.76 | -1.66 | 4.65 |