| Net Income | -19.31 | -19.99 | -20.84 | -54.23 | -27.47 | -8.15 | |
| Depreciation & Amortization | 0.17 | 0.17 | 0.19 | 0.07 | 0.06 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 30.39 | - | - | |
| Loss (Gain) From Sale of Investments | -0.34 | -0.46 | -0.96 | 0.79 | 2.51 | 0.31 | |
| Loss (Gain) on Equity Investments | 0.03 | 0.13 | - | - | - | - | |
| Stock-Based Compensation | 1.73 | 1.65 | 2.04 | 2.64 | 2.01 | 1.27 | |
| Other Operating Activities | - | - | - | - | - | 0.01 | |
| Change in Accounts Receivable | -0.75 | -0.9 | - | - | - | - | |
| Change in Accounts Payable | -1.56 | -1 | 0.09 | -0.22 | 1.25 | -2.84 | |
| Change in Other Net Operating Assets | 2.3 | 1.02 | -0.55 | -0.61 | -0.6 | 0.52 | |
| Operating Cash Flow | -17.73 | -19.36 | -20.03 | -21.17 | -22.25 | -8.82 | |
| Capital Expenditures | -0.03 | - | - | -0.29 | -0.06 | -0.02 | |
| Cash Acquisitions | - | - | - | -3.32 | - | - | |
| Investment in Securities | 16.26 | 13.23 | 10.1 | 32.52 | -54.84 | -7.26 | |
| Investing Cash Flow | 16.23 | 13.23 | 10.1 | 28.91 | -54.9 | -7.28 | |
| Issuance of Common Stock | 0.29 | 0.07 | 0.48 | 0.04 | 85.52 | 18.73 | |
| Repurchase of Common Stock | -0.38 | -0.27 | -0.09 | -0.27 | -0.25 | -0.15 | |
| Financing Cash Flow | -0.09 | -0.21 | 0.39 | -0.22 | 85.28 | 18.58 | |
| Foreign Exchange Rate Adjustments | 0 | -0.06 | -0.02 | -0.01 | - | - | |
| Net Cash Flow | -1.59 | -6.38 | -9.56 | 7.51 | 8.14 | 2.48 | |
| Free Cash Flow | -17.76 | -19.36 | -20.03 | -21.46 | -22.31 | -8.84 | |
| Free Cash Flow Margin | -1775.90% | -1935.60% | - | - | - | - | |
| Free Cash Flow Per Share | -2.11 | -2.32 | -2.48 | -4.14 | -6.05 | -8.59 | |
| Levered Free Cash Flow | -11.67 | -13.07 | -14.36 | -14.11 | -15.45 | -13.09 | |
| Unlevered Free Cash Flow | -11.67 | -13.07 | -14.36 | -14.11 | -15.45 | -13.09 | |
| Change in Net Working Capital | -0.07 | 0.89 | 0.52 | -0.47 | -0.7 | 2.43 | |