| Net Income | -18.94 | -21.5 | -22.27 | -13.29 | 2.31 |
| Depreciation & Amortization | 1.18 | 1.14 | 0.87 | 0.56 | 0.32 |
| Loss (Gain) From Sale of Assets | 0.3 | 0.32 | -0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
| Stock-Based Compensation | 1.39 | 3.38 | 14.06 | 0.64 | 0.97 |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.19 | 0.16 | 0.05 |
| Other Operating Activities | 3.33 | 5.91 | 4.5 | 2.76 | 0.21 |
| Change in Accounts Receivable | 0.11 | 1.56 | -0.93 | -0.21 | 5.25 |
| Change in Inventory | 0.85 | 0.26 | 0.37 | 0.28 | 0.3 |
| Change in Accounts Payable | 0.27 | -1.48 | -0.01 | 0.46 | 0.78 |
| Change in Unearned Revenue | 1.31 | -1.46 | 1.66 | 0.21 | -0.94 |
| Change in Income Taxes | -2.5 | -0.93 | 0.48 | 2.16 | -3.18 |
| Change in Other Net Operating Assets | -7.07 | -2.81 | -3.46 | 3.09 | -1.7 |
| Operating Cash Flow | -19.74 | -15.57 | -4.55 | -3.17 | 4.41 |
| Capital Expenditures | -2.48 | -2.67 | -1.54 | -1.6 | -1.41 |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | - |
| Investing Cash Flow | -2.46 | -2.67 | -1.51 | -1.6 | -1.41 |
| Short-Term Debt Issued | - | - | 3.65 | 2.4 | 2 |
| Long-Term Debt Issued | - | - | - | 1.15 | - |
| Total Debt Issued | - | - | 3.65 | 3.55 | 2 |
| Short-Term Debt Repaid | - | -1.2 | -1.03 | -1.4 | -2 |
| Long-Term Debt Repaid | - | - | - | -0.1 | -3.99 |
| Total Debt Repaid | -0.81 | -1.2 | -1.03 | -1.5 | -5.99 |
| Net Debt Issued (Repaid) | -0.81 | -1.2 | 2.62 | 2.05 | -3.99 |
| Issuance of Common Stock | 26.97 | 22.78 | 6.29 | - | - |
| Common Dividends Paid | - | - | - | - | -0.05 |
| Other Financing Activities | - | - | -2.34 | - | - |
| Financing Cash Flow | 25.3 | 21.59 | 6.56 | 2.05 | -4.04 |
| Net Cash Flow | 3.11 | 3.35 | 0.5 | -2.72 | -1.04 |
| Free Cash Flow | -22.22 | -18.23 | -6.09 | -4.77 | 3 |
| Free Cash Flow Margin | -397.42% | -246.34% | -112.21% | -65.63% | 10.42% |
| Free Cash Flow Per Share | -0.73 | -0.91 | -0.97 | -0.90 | 5.13 |
| Cash Interest Paid | 0.06 | 0.06 | 0.05 | 0.03 | 0 |
| Cash Income Tax Paid | 2.44 | 2.33 | 0.01 | 0.03 | 4.62 |
| Levered Free Cash Flow | -19.45 | -11.1 | 6.61 | -2.44 | - |
| Unlevered Free Cash Flow | -19.45 | -11.06 | 6.66 | -2.37 | - |
| Change in Working Capital | -7.04 | -4.86 | -1.89 | 6 | 0.51 |