| Net Income | -60.88 | -58.71 | -68.96 | -73.32 | -57.85 | -34.44 | |
| Depreciation & Amortization | 0.82 | 1.14 | 1.26 | 0.32 | 0.31 | 0.32 | |
| Loss (Gain) From Sale of Assets | 0.07 | 0.06 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.58 | -5.37 | -5.39 | -0.63 | 0.55 | 0.15 | |
| Stock-Based Compensation | 7.77 | 8.87 | 12.38 | 10.2 | 5.34 | 1.93 | |
| Other Operating Activities | 4.39 | 4.31 | -0.37 | 0.24 | 0.96 | 0.14 | |
| Change in Accounts Payable | 2.74 | 3.34 | 0.24 | -0.39 | 0.19 | -1.23 | |
| Change in Other Net Operating Assets | -3.69 | -4.93 | 5.19 | -0.18 | 3.93 | 0.39 | |
| Operating Cash Flow | -53.36 | -51.28 | -55.66 | -63.76 | -46.57 | -32.74 | |
| Capital Expenditures | -0.07 | -0.66 | -0.96 | -7.98 | -1.35 | -0.15 | |
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - | |
| Investment in Securities | 55.71 | 53.76 | -49.58 | 6.62 | -142.24 | 28.06 | |
| Investing Cash Flow | 55.9 | 53.35 | -50.55 | -1.37 | -143.58 | 27.91 | |
| Issuance of Common Stock | 0.32 | 0.31 | 35.58 | 0.96 | 2.02 | 243.54 | |
| Other Financing Activities | - | - | - | - | - | -20.57 | |
| Financing Cash Flow | 0.32 | 0.31 | 35.58 | 0.96 | 2.02 | 292.97 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.03 | - | - | - | |
| Net Cash Flow | 2.87 | 2.35 | -70.59 | -64.17 | -188.13 | 288.14 | |
| Free Cash Flow | -53.43 | -51.94 | -56.62 | -71.74 | -47.92 | -32.89 | |
| Free Cash Flow Per Share | -1.03 | -1.01 | -1.18 | -1.57 | -1.06 | -2.29 | |
| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.01 | |
| Levered Free Cash Flow | -45.87 | -44.68 | -32.94 | -48.97 | -27.51 | -20.58 | |
| Unlevered Free Cash Flow | -45.87 | -44.68 | -32.94 | -48.97 | -27.51 | -20.58 | |
| Change in Net Working Capital | 0.37 | 1.01 | -4.47 | 3.34 | -4.62 | 0.85 | |