| Net Income | -44.77 | -41.06 | -37.92 | -23.57 | -19.08 | -11.82 | |
| Depreciation & Amortization | 4.94 | 4.79 | 4.57 | 2.7 | 1.42 | 1.05 | |
| Loss (Gain) From Sale of Assets | 0.71 | 0.92 | 0.12 | 0.22 | 0.08 | 0.11 | |
| Loss (Gain) From Sale of Investments | -4.21 | -6.24 | -7.12 | -2.67 | -0.07 | -0 | |
| Stock-Based Compensation | 13.06 | 13.08 | 13.98 | 11.75 | 7.96 | 2.47 | |
| Provision & Write-off of Bad Debts | 0.01 | -0.13 | 0.17 | - | - | -0.12 | |
| Other Operating Activities | 1.8 | 1.77 | 0.7 | 0.77 | 0.65 | 0.39 | |
| Change in Accounts Receivable | -1.18 | 1.23 | 7.14 | -6.48 | -1.71 | -1.81 | |
| Change in Inventory | 1.28 | 1.36 | -4.53 | -3.49 | -1.41 | -0.89 | |
| Change in Accounts Payable | -3.73 | -1.88 | 3.25 | -0.15 | 2.09 | 0.39 | |
| Change in Unearned Revenue | -0.95 | 0.18 | -1.64 | -0.03 | 1.9 | 1.65 | |
| Change in Other Net Operating Assets | -3.44 | -1.64 | -0.39 | 6.18 | -2.53 | -0.2 | |
| Operating Cash Flow | -36.48 | -27.61 | -21.69 | -14.78 | -10.68 | -8.78 | |
| Capital Expenditures | -1.79 | -1.65 | -3.7 | -18.48 | -3.83 | -2.07 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | |
| Investment in Securities | 16.57 | 8.58 | 58.68 | -6.35 | -191.18 | -14.51 | |
| Investing Cash Flow | 13.01 | 6.93 | 54.98 | -24.82 | -195.01 | -16.58 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.44 | |
| Long-Term Debt Repaid | - | - | - | - | -4.99 | -1.5 | |
| Net Debt Issued (Repaid) | - | - | - | - | -4.99 | -0.06 | |
| Issuance of Common Stock | 1.18 | 2.06 | 2.14 | 2.89 | 239.71 | 28.97 | |
| Financing Cash Flow | 1.18 | 2.06 | 2.14 | 2.89 | 234.72 | 28.9 | |
| Net Cash Flow | -22.29 | -18.62 | 35.44 | -36.72 | 29.03 | 3.54 | |
| Free Cash Flow | -38.27 | -29.26 | -25.39 | -33.26 | -14.51 | -10.85 | |
| Free Cash Flow Margin | -107.02% | -75.75% | -61.48% | -75.14% | -42.82% | -41.48% | |
| Free Cash Flow Per Share | -0.36 | -0.28 | -0.25 | -0.33 | -0.16 | -0.16 | |
| Cash Interest Paid | - | - | - | - | 0.42 | 0.42 | |
| Levered Free Cash Flow | -16.71 | -13.24 | -10.51 | -30.49 | -6.82 | -6.39 | |
| Unlevered Free Cash Flow | -16.71 | -13.24 | -10.51 | -30.49 | -6.57 | -6.1 | |
| Change in Working Capital | -8.01 | -0.75 | 3.82 | -3.98 | -1.64 | -0.86 | |