| Net Income | -51.93 | -41.52 | -59.69 | -58.39 | -42.85 | -49.97 | |
| Depreciation & Amortization | 0.65 | 0.65 | 0.6 | 0.48 | 0.36 | 0.38 | |
| Other Amortization | 0.39 | 0.37 | 0.24 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.14 | - | - | |
| Loss (Gain) From Sale of Investments | -0.44 | -0.45 | -0.16 | -0.1 | - | - | |
| Stock-Based Compensation | 5.62 | 5.78 | 9.53 | 9.05 | 7.28 | 4.95 | |
| Other Operating Activities | 2.72 | 2.67 | 1.8 | -0.39 | -0.27 | -0.28 | |
| Change in Accounts Receivable | 0.25 | 1.72 | -2.33 | -0.76 | 0.1 | 0.04 | |
| Change in Accounts Payable | 9.17 | 0.88 | 1.04 | -0.91 | 0.64 | -2.08 | |
| Change in Other Net Operating Assets | -0.29 | 1.06 | 2.53 | -1.6 | 1.52 | -3.76 | |
| Operating Cash Flow | -33.87 | -28.85 | -46.42 | -52.47 | -33.22 | -50.73 | |
| Capital Expenditures | -0.04 | -0.03 | -0.11 | -0.27 | - | - | |
| Investment in Securities | 68.92 | 8.32 | 4.87 | -56.85 | 70 | -70 | |
| Investing Cash Flow | 68.88 | 8.28 | 4.76 | -57.12 | 70 | -70 | |
| Long-Term Debt Issued | - | - | 50 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 50 | - | - | - | |
| Issuance of Common Stock | - | 27.5 | 0.58 | 3.09 | 0.12 | 25.22 | |
| Other Financing Activities | -0.05 | 4.62 | -2.79 | - | 4.93 | 48.01 | |
| Financing Cash Flow | -0.06 | 32.12 | 47.79 | 3.09 | 5.06 | 73.22 | |
| Net Cash Flow | 34.95 | 11.55 | 6.12 | -106.51 | 41.83 | -47.51 | |
| Free Cash Flow | -33.91 | -28.88 | -46.54 | -52.74 | -33.22 | -50.73 | |
| Free Cash Flow Margin | - | - | -4653.60% | -1054.82% | -221.49% | - | |
| Free Cash Flow Per Share | -0.51 | -0.46 | -1.08 | -1.24 | -0.79 | -1.73 | |
| Levered Free Cash Flow | -19.45 | -18.12 | -28.29 | -31.36 | -17.05 | -32.15 | |
| Unlevered Free Cash Flow | -17.56 | -16.25 | -26.94 | -31.36 | -17.05 | -32.15 | |
| Change in Net Working Capital | -8.82 | -3.67 | -1.23 | 3.34 | -2.23 | 5.78 | |