| Net Income | -12.05 | -30.02 | -24.99 | -14.9 | -12.86 | -5.8 | |
| Depreciation & Amortization | 1.57 | 1.18 | 1.14 | 0.72 | 0.54 | 0.57 | |
| Other Amortization | - | - | - | - | - | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.78 | - | -0.26 | 0.19 | 0.07 | - | |
| Stock-Based Compensation | 1.05 | 1.01 | 1 | 1.12 | 0.36 | 0.02 | |
| Provision & Write-off of Bad Debts | - | - | 5.25 | - | - | - | |
| Other Operating Activities | 0.2 | -0 | -0 | 0 | -0.54 | - | |
| Change in Accounts Receivable | 0.62 | 0.95 | -1.12 | -0.28 | 2.37 | -2.5 | |
| Change in Accounts Payable | -3.64 | 11.87 | 1.62 | 0.42 | 1.89 | -0.63 | |
| Change in Other Net Operating Assets | 0.17 | 0.78 | -5.14 | 2.35 | -2.8 | -2.12 | |
| Operating Cash Flow | -12.87 | -14.23 | -22.51 | -10.39 | -10.98 | -10.43 | |
| Capital Expenditures | -0.11 | -0.26 | -6.2 | -10.28 | -0.05 | -0.19 | |
| Investment in Securities | - | - | 10 | 24.98 | -34.97 | - | |
| Investing Cash Flow | -0.11 | -0.26 | 3.8 | 14.71 | -35.02 | -0.19 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.56 | |
| Long-Term Debt Issued | - | 6.91 | - | 6.45 | - | - | |
| Total Debt Issued | 0.53 | 6.91 | - | 6.45 | - | 0.56 | |
| Long-Term Debt Repaid | - | -0.12 | -0.04 | - | - | - | |
| Net Debt Issued (Repaid) | 0.4 | 6.79 | -0.04 | 6.45 | - | 0.56 | |
| Issuance of Common Stock | 14.21 | 9.42 | 0.02 | 0.02 | 56.03 | 0.01 | |
| Other Financing Activities | -1.53 | -0.64 | - | -0.19 | -6.76 | - | |
| Financing Cash Flow | 13.08 | 15.57 | -0.01 | 6.27 | 49.27 | 11.72 | |
| Net Cash Flow | 0.1 | 1.08 | -18.73 | 10.6 | 3.27 | 1.1 | |
| Free Cash Flow | -12.98 | -14.49 | -28.72 | -20.66 | -11.02 | -10.62 | |
| Free Cash Flow Margin | -3076.68% | -564.48% | -1010.51% | -307.36% | - | -258.99% | |
| Free Cash Flow Per Share | -8.60 | -14.94 | -31.97 | -23.07 | -23.49 | -89.62 | |
| Cash Interest Paid | 0.73 | 0.57 | 0.28 | 0.13 | - | - | |
| Levered Free Cash Flow | -9.21 | -0.39 | -15.29 | -15.73 | -5.68 | -6.86 | |
| Unlevered Free Cash Flow | -8.67 | 0.01 | -15.12 | -15.65 | -5.68 | -6.88 | |
| Change in Working Capital | -2.86 | 13.6 | -4.64 | 2.49 | 1.46 | -5.25 | |