| Net Income | -57.99 | -17.41 | -11.44 | -40.08 | -10.89 | -4.82 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | - | |
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | |
| Stock-Based Compensation | 3.09 | 0.79 | 2.88 | 1.79 | 1.75 | 0.8 | |
| Other Operating Activities | 36.81 | 6.27 | -2.03 | 19.11 | 2.94 | 0.4 | |
| Change in Accounts Payable | 1.15 | -0.05 | -1.62 | 2.86 | 0.42 | -1.1 | |
| Change in Other Net Operating Assets | 0.26 | -0.27 | 0.47 | -0.99 | -0.38 | 0.01 | |
| Operating Cash Flow | -16.69 | -10.66 | -11.73 | -17.3 | -6.15 | -4.73 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | -0.02 | -0.84 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | |
| Sale (Purchase) of Intangibles | -9.11 | - | - | - | - | -5.47 | |
| Other Investing Activities | -0.06 | -0 | - | - | - | - | |
| Investing Cash Flow | -14.09 | -0.01 | - | 0.02 | -0.02 | -6.31 | |
| Short-Term Debt Issued | - | 0.5 | - | 1.13 | - | - | |
| Long-Term Debt Issued | - | - | 6.94 | 14.86 | - | 9.48 | |
| Total Debt Issued | 0.47 | 0.5 | 6.94 | 15.99 | - | 9.48 | |
| Short-Term Debt Repaid | - | -0.5 | - | -3.13 | -0.32 | -1.5 | |
| Long-Term Debt Repaid | - | -7.22 | -1.51 | -0.52 | - | -0.41 | |
| Total Debt Repaid | -5.78 | -7.73 | -1.51 | -3.65 | -0.32 | -1.91 | |
| Net Debt Issued (Repaid) | -5.31 | -7.22 | 5.42 | 12.34 | -0.32 | 7.57 | |
| Issuance of Common Stock | 215.23 | 45.67 | 6.19 | 2.5 | 4.74 | 10.68 | |
| Other Financing Activities | -16.53 | -4.23 | -0.21 | -0.2 | -0.12 | -0.17 | |
| Financing Cash Flow | 193.38 | 34.21 | 11.4 | 14.64 | 4.3 | 18.07 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.3 | -0.17 | -0.03 | |
| Net Cash Flow | 162.61 | 23.54 | -0.33 | -2.94 | -2.04 | 7.01 | |
| Free Cash Flow | -16.69 | -10.67 | -11.73 | -17.3 | -6.17 | -5.56 | |
| Free Cash Flow Per Share | -0.31 | -0.24 | -0.34 | -0.60 | -0.23 | -0.23 | |
| Cash Interest Paid | 0 | 0 | - | 0.26 | 0.25 | 0.87 | |
| Levered Free Cash Flow | -18.73 | -9.4 | -7.34 | -21.35 | -4.88 | -11.71 | |
| Unlevered Free Cash Flow | -18.73 | -9.37 | -4.53 | -19.89 | -3.11 | -10.75 | |
| Change in Working Capital | 1.41 | -0.32 | -1.15 | 1.88 | 0.04 | -1.09 | |