| Net Income | -49.52 | -55.65 | -62.72 | -74.73 | -69.39 | -36.6 | |
| Depreciation & Amortization | 2.73 | 2.87 | 3.68 | 4.12 | 4.18 | 3.41 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | |
| Asset Writedown & Restructuring Costs | -0 | 1.79 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.16 | -1.23 | -0.76 | 3.05 | 3.02 | - | |
| Stock-Based Compensation | 6.01 | 6.34 | 8.19 | 9.51 | 10.29 | 7.91 | |
| Other Operating Activities | 0.55 | 0.56 | 0.57 | 0.36 | - | - | |
| Change in Accounts Payable | -1.76 | 3.02 | -1.94 | 2.33 | -1.96 | 2.04 | |
| Change in Unearned Revenue | - | - | - | - | - | -22.38 | |
| Change in Other Net Operating Assets | 1.96 | 1.51 | - | 1.4 | -3.42 | 0.66 | |
| Operating Cash Flow | -41.19 | -40.81 | -52.97 | -53.89 | -57.28 | -44.95 | |
| Capital Expenditures | -0.44 | -0.47 | -0.82 | -2.12 | -2.36 | -7.13 | |
| Investment in Securities | 44.96 | 55.78 | 40.09 | 70.1 | 38.96 | 50.66 | |
| Investing Cash Flow | 44.52 | 55.31 | 39.27 | 67.98 | 36.6 | 43.52 | |
| Long-Term Debt Repaid | - | - | - | - | -3.47 | -1.53 | |
| Net Debt Issued (Repaid) | - | - | - | - | -3.47 | -1.53 | |
| Issuance of Common Stock | 0.14 | 0.14 | 0.15 | 0.2 | 0.21 | 0.11 | |
| Financing Cash Flow | 0.14 | 0.14 | 0.15 | 0.2 | -3.27 | -1.42 | |
| Net Cash Flow | 3.47 | 14.65 | -13.55 | 14.29 | -23.95 | -2.85 | |
| Free Cash Flow | -41.63 | -41.28 | -53.79 | -56 | -59.64 | -52.09 | |
| Free Cash Flow Margin | - | - | - | - | - | -232.75% | |
| Free Cash Flow Per Share | -1.49 | -1.48 | -1.93 | -2.02 | -2.16 | -1.89 | |
| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.09 | 0.16 | 0.13 | |
| Levered Free Cash Flow | -25.45 | -23.24 | -33.96 | -29.77 | -37.92 | -25.55 | |
| Unlevered Free Cash Flow | -25.45 | -23.24 | -33.96 | -29.77 | -37.87 | -25.43 | |
| Change in Net Working Capital | 0.58 | -3.79 | 2.74 | -6.16 | 5.75 | 3.86 | |