| Net Income | -21.34 | -15.97 | -21.41 | -18.84 | -17.05 | -3.72 | |
| Depreciation & Amortization | 1.19 | 0.96 | 0.95 | 0.89 | 0.91 | 0.79 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | - | |
| Stock-Based Compensation | 1.69 | 2.33 | 2.03 | 2.17 | 7.74 | 0.08 | |
| Other Operating Activities | - | 0.06 | 0.22 | 1.57 | -0.3 | - | |
| Change in Accounts Receivable | 0.33 | 0.03 | 0.11 | -0.16 | 0.37 | 0.03 | |
| Change in Accounts Payable | 0.19 | -0.54 | -1.11 | 1.11 | -0.95 | 0.13 | |
| Change in Unearned Revenue | -0.08 | -0.47 | - | 0.31 | 0.19 | -0.53 | |
| Change in Other Net Operating Assets | 1.3 | -0.26 | -0.07 | -1.01 | -0.7 | 0.86 | |
| Operating Cash Flow | -16.72 | -13.87 | -19 | -13.97 | -9.64 | -2.36 | |
| Capital Expenditures | -0.26 | -0.66 | -0.3 | -0.57 | -0.33 | -0.13 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | |
| Sale (Purchase) of Intangibles | -0.4 | -0.34 | -0.39 | -0.29 | -0.98 | -0.13 | |
| Investment in Securities | - | 0.35 | 8.88 | 0.18 | -9.47 | - | |
| Investing Cash Flow | -0.65 | -0.64 | 8.19 | -0.68 | -10.7 | -0.26 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.06 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.45 | |
| Total Debt Issued | - | - | - | - | - | 0.51 | |
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.03 | |
| Long-Term Debt Repaid | - | - | - | - | -0.15 | - | |
| Total Debt Repaid | - | - | - | - | -0.19 | -0.03 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.19 | 0.49 | |
| Issuance of Common Stock | 4.15 | 29.16 | 5.44 | 0 | 45.81 | 1.15 | |
| Repurchase of Common Stock | -0.31 | -0.37 | -0.17 | -0.3 | -0.45 | - | |
| Other Financing Activities | - | - | - | -0.21 | - | -0.06 | |
| Financing Cash Flow | 3.84 | 28.79 | 5.26 | -0.51 | 45.17 | 1.58 | |
| Net Cash Flow | -13.53 | 14.28 | -5.55 | -15.16 | 24.84 | -1.05 | |
| Free Cash Flow | -16.98 | -14.52 | -19.3 | -14.54 | -9.97 | -2.5 | |
| Free Cash Flow Margin | -1181.63% | -607.15% | -2722.57% | -1189.69% | -763.09% | -44.32% | |
| Free Cash Flow Per Share | -1.07 | -1.54 | -8.88 | -6.93 | -5.27 | -1.56 | |
| Levered Free Cash Flow | -9.93 | -9.27 | -11.72 | -7.03 | -3.81 | -1.15 | |
| Unlevered Free Cash Flow | -9.93 | -9.27 | -11.72 | -7.03 | -3.8 | -1.14 | |
| Change in Working Capital | 1.74 | -1.24 | -1.08 | 0.24 | -1.09 | 0.49 | |