| Net Income | -28.71 | -25.77 | -60.38 | -52.91 | -5.81 | |
| Depreciation & Amortization | 5.02 | 4.89 | 5.6 | 4.29 | 0.9 | |
| Other Amortization | - | - | - | - | 0.63 | |
| Asset Writedown & Restructuring Costs | 4.37 | 7.51 | 0.41 | - | - | |
| Stock-Based Compensation | 11.46 | 2.09 | 27.95 | 14.48 | 0.02 | |
| Other Operating Activities | 0.15 | 0.2 | 0.63 | 17.98 | 0.83 | |
| Change in Accounts Receivable | -0.44 | 0.15 | -0.13 | -0.02 | - | |
| Change in Accounts Payable | -0.19 | 0.44 | 6.6 | -1.56 | -0.34 | |
| Change in Unearned Revenue | -0.11 | -0.11 | -0.7 | -6.74 | 7.65 | |
| Change in Other Net Operating Assets | 7.1 | 8.19 | -10.87 | 1.29 | 0.83 | |
| Operating Cash Flow | -1.52 | -2.11 | -31.27 | -23.19 | 4.7 | |
| Capital Expenditures | - | - | -0.13 | -0.03 | -0.02 | |
| Cash Acquisitions | - | - | - | -13.4 | - | |
| Sale (Purchase) of Intangibles | -1.55 | - | -1.12 | -0.52 | - | |
| Investing Cash Flow | -1.55 | - | -1.25 | -13.94 | -0.02 | |
| Short-Term Debt Issued | 2.51 | 2.27 | - | 5 | 0.91 | |
| Long-Term Debt Issued | 0.38 | - | - | 23.59 | 5.92 | |
| Total Debt Issued | 2.89 | 2.27 | - | 28.59 | 6.83 | |
| Short-Term Debt Repaid | - | - | -0.02 | -11.65 | -0.89 | |
| Total Debt Repaid | - | - | -0.02 | -11.65 | -0.89 | |
| Net Debt Issued (Repaid) | 2.89 | 2.27 | -0.02 | 16.94 | 5.94 | |
| Issuance of Common Stock | - | - | - | 0.37 | - | |
| Other Financing Activities | - | - | - | 41.68 | - | |
| Financing Cash Flow | 2.89 | 2.27 | -0.02 | 58.99 | 5.94 | |
| Foreign Exchange Rate Adjustments | -0.11 | 0.1 | 0 | -0 | - | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
| Net Cash Flow | -0.29 | 0.26 | -32.54 | 21.86 | 10.62 | |
| Free Cash Flow | -1.52 | -2.11 | -31.4 | -23.21 | 4.68 | |
| Free Cash Flow Margin | -142.60% | -30.05% | -463.19% | -141.46% | 62.67% | |
| Free Cash Flow Per Share | -0.18 | -0.81 | -12.45 | -17.86 | 4.13 | |
| Cash Interest Paid | - | - | 0.48 | 4.44 | - | |
| Cash Income Tax Paid | - | - | - | 0.01 | - | |
| Levered Free Cash Flow | 10.26 | 4.03 | 7.05 | -12.47 | -0.37 | |
| Unlevered Free Cash Flow | 10.58 | 4.29 | 7.53 | -0.1 | 0.39 | |
| Change in Net Working Capital | -6.99 | -8.34 | -9.91 | -0.34 | -1.18 | |