| Net Income | -180.99 | -49.19 | -175.99 | -54.78 | -38.29 | -36.4 |
| Depreciation & Amortization | 17.36 | 14.29 | 13.04 | 13.36 | 12.74 | 13.01 |
| Other Amortization | 67.54 | 67.33 | 37.74 | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
| Stock-Based Compensation | 42.97 | 33.67 | 109.3 | 12.62 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.35 | - | - | - |
| Other Operating Activities | -457.61 | -102.92 | -29.13 | 14.3 | 7.68 | 2.07 |
| Change in Accounts Receivable | 0.24 | 0.06 | -0.06 | -0.3 | -0.02 | 0.11 |
| Change in Accounts Payable | -0.94 | 2.48 | -0.19 | -1.14 | 1.09 | -4.08 |
| Change in Other Net Operating Assets | 29.75 | 2.64 | -4.07 | -0.72 | -3.53 | 0.32 |
| Operating Cash Flow | -65.79 | -31.65 | -49 | -16.63 | -20.33 | -24.98 |
| Capital Expenditures | -63.4 | -68.65 | -11.65 | -0.12 | - | -0.22 |
| Cash Acquisitions | - | - | 7.95 | - | - | - |
| Sale (Purchase) of Intangibles | -1.63 | -1.2 | - | - | - | - |
| Investment in Securities | 14.84 | -98.82 | -100 | - | - | - |
| Investing Cash Flow | -50.19 | -168.67 | -103.7 | -0.12 | - | -0.22 |
| Short-Term Debt Issued | - | - | - | 2 | 8 | - |
| Total Debt Issued | - | - | - | 2 | 8 | - |
| Short-Term Debt Repaid | - | - | - | -10 | - | - |
| Long-Term Debt Repaid | - | -0.07 | - | - | - | - |
| Total Debt Repaid | -0.17 | -0.07 | - | -10 | - | - |
| Net Debt Issued (Repaid) | -0.17 | -0.07 | - | -8 | 8 | - |
| Issuance of Common Stock | - | 0.02 | 566.28 | 30 | - | 29 |
| Repurchase of Common Stock | -0.04 | - | -218.98 | - | - | - |
| Other Financing Activities | -4.88 | -4.88 | -11.9 | -0.53 | - | - |
| Financing Cash Flow | -5.09 | -4.93 | 335.39 | 21.47 | 8 | 29 |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 |
| Net Cash Flow | -121.07 | -205.25 | 182.69 | 4.72 | -12.33 | 3.8 |
| Free Cash Flow | -129.19 | -100.3 | -60.65 | -16.74 | -20.33 | -25.2 |
| Free Cash Flow Margin | -1076558.33% | -40120.00% | -34657.14% | -2887.07% | -966.71% | -55997.78% |
| Free Cash Flow Per Share | -1.70 | -1.37 | -1.47 | -4.52 | -5.72 | -7.26 |
| Cash Interest Paid | - | - | - | 0.08 | 0.11 | - |
| Levered Free Cash Flow | -66.39 | -64.11 | 57.08 | -7.56 | -13.65 | - |
| Unlevered Free Cash Flow | -66.39 | -64.11 | 57.1 | -4.57 | -13.29 | - |
| Change in Working Capital | 29.05 | 5.17 | -4.32 | -2.16 | -2.46 | -3.65 |