| Net Income | -21.51 | -27.48 | -26.33 | -18.87 | -14.76 | |
| Depreciation & Amortization | 1.76 | 1.16 | 0.64 | 0.52 | 0.37 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.21 | - | 0.16 | 0 | |
| Loss (Gain) From Sale of Investments | - | -0.29 | 0.11 | 0.06 | - | |
| Stock-Based Compensation | 4.6 | 1.16 | 1.46 | 1.17 | 0.78 | |
| Other Operating Activities | 0.88 | -0.07 | 1.11 | -1.33 | -0.02 | |
| Change in Accounts Receivable | -1.47 | 0.08 | -0.03 | -0.33 | -0.18 | |
| Change in Inventory | 0.23 | -3.79 | -0.6 | -0.29 | - | |
| Change in Accounts Payable | -2.8 | 2.41 | 0.05 | 0.22 | 0.44 | |
| Change in Unearned Revenue | -0.3 | -1.08 | 1.25 | -0.07 | -0.17 | |
| Change in Other Net Operating Assets | -0.14 | -2.08 | 0.63 | -2.52 | 1.85 | |
| Operating Cash Flow | -18.63 | -29.76 | -21.71 | -21.3 | -11.67 | |
| Capital Expenditures | -0.51 | -2.59 | -1.02 | -0.15 | -0.03 | |
| Cash Acquisitions | - | - | - | -4.44 | 0.1 | |
| Investment in Securities | - | 28.08 | 21.48 | -49.44 | - | |
| Investing Cash Flow | -0.51 | 25.5 | 20.46 | -54.03 | 0.07 | |
| Short-Term Debt Issued | - | - | - | - | 0.47 | |
| Long-Term Debt Issued | 3.17 | - | - | - | 0.89 | |
| Total Debt Issued | 3.17 | - | - | - | 1.36 | |
| Short-Term Debt Repaid | - | - | - | - | -0.47 | |
| Total Debt Repaid | - | - | - | - | -0.47 | |
| Net Debt Issued (Repaid) | 3.17 | - | - | - | 0.89 | |
| Issuance of Common Stock | 20.18 | 0.48 | - | 0.09 | 83.56 | |
| Repurchase of Common Stock | -0.65 | -0.01 | -0.01 | -0 | -0.28 | |
| Financing Cash Flow | 22.7 | 0.47 | -0.01 | 0.09 | 84.17 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.13 | |
| Net Cash Flow | 3.56 | -3.8 | -1.26 | -75.27 | 72.7 | |
| Free Cash Flow | -19.14 | -32.35 | -22.73 | -21.44 | -11.7 | |
| Free Cash Flow Margin | -326.55% | -585.48% | -831.85% | -1218.93% | -970.15% | |
| Free Cash Flow Per Share | -0.15 | -0.55 | -0.41 | -0.40 | -0.39 | |
| Levered Free Cash Flow | -11.65 | -23.83 | -12.73 | -13.85 | -4.94 | |
| Unlevered Free Cash Flow | -11.65 | -23.83 | -12.73 | -13.85 | -4.94 | |
| Change in Working Capital | -4.48 | -4.44 | 1.3 | -3 | 1.95 | |