| Net Income | -58.62 | -57.53 | -9.99 | 17.89 | -56.69 | -24.62 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Other Amortization | - | - | - | - | - | 0.94 | |
| Asset Writedown & Restructuring Costs | 28 | 28 | - | - | - | 10.5 | |
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.03 | 0.17 | 0.07 | - | |
| Stock-Based Compensation | 3.29 | 3.36 | 3.51 | 1.81 | 1.91 | 1.51 | |
| Other Operating Activities | -3.95 | -2.52 | 1.25 | - | 35.15 | 3.72 | |
| Change in Accounts Receivable | -1.64 | -3.44 | 2.52 | -4.85 | - | - | |
| Change in Accounts Payable | -0.41 | 0.22 | 1.08 | -0.52 | 0.38 | 0.79 | |
| Change in Other Net Operating Assets | 4.45 | 6.31 | 0.48 | -0.19 | -0.2 | 0.35 | |
| Operating Cash Flow | -28.85 | -25.58 | -1.11 | 14.31 | -19.37 | -6.8 | |
| Capital Expenditures | - | - | - | - | -0.1 | -1.48 | |
| Cash Acquisitions | - | - | - | - | - | 2.01 | |
| Other Investing Activities | 1.21 | 1.21 | - | - | - | - | |
| Investing Cash Flow | 1.21 | 1.21 | - | - | -0.1 | 0.54 | |
| Short-Term Debt Issued | - | - | - | - | 0.65 | 2.2 | |
| Total Debt Issued | - | - | - | - | 0.65 | 2.2 | |
| Short-Term Debt Repaid | - | - | - | -0.54 | -0.11 | - | |
| Total Debt Repaid | - | - | - | -0.54 | -0.11 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.54 | 0.54 | 2.2 | |
| Issuance of Common Stock | 8.41 | 4.5 | 9.26 | 4.46 | 28.58 | 0.06 | |
| Repurchase of Common Stock | -0.07 | -0.08 | - | - | - | - | |
| Other Financing Activities | 13.94 | -0.23 | -0.28 | -0.13 | -1.51 | 18.87 | |
| Financing Cash Flow | 22.28 | 4.19 | 8.98 | 3.79 | 27.61 | 21.12 | |
| Net Cash Flow | -5.37 | -20.18 | 7.87 | 18.1 | 8.14 | 14.86 | |
| Free Cash Flow | -28.85 | -25.58 | -1.11 | 14.31 | -19.47 | -8.27 | |
| Free Cash Flow Margin | -211.37% | -232.68% | -5.84% | 35.92% | -3305.60% | - | |
| Free Cash Flow Per Share | -0.99 | -0.96 | -0.05 | 0.69 | -1.31 | -1.77 | |
| Cash Interest Paid | - | - | - | 0.01 | 0 | - | |
| Cash Income Tax Paid | - | - | 0.34 | - | - | - | |
| Levered Free Cash Flow | -3.22 | -13.53 | 0.24 | 7.64 | -12.29 | -10.75 | |
| Unlevered Free Cash Flow | -2.36 | -13.53 | 1.07 | 7.65 | -12.29 | -7.41 | |
| Change in Net Working Capital | -17.01 | -4.4 | -4.16 | 5.55 | -0.09 | 1.54 | |