| Net Income | -59.79 | -47.73 | -53.74 | -42.81 | -37.56 |
| Depreciation & Amortization | 0.48 | 0.49 | 0.5 | 0.37 | 0.05 |
| Other Amortization | 0.21 | 0.19 | 0.09 | 0.1 | 0.1 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - |
| Loss (Gain) From Sale of Investments | 0.53 | 0.45 | - | - | - |
| Loss (Gain) on Equity Investments | 1.45 | 1.63 | - | - | - |
| Stock-Based Compensation | 5.31 | 4.39 | 1.43 | 1.24 | 0.75 |
| Other Operating Activities | -2.55 | -17.49 | 6.74 | 3.18 | - |
| Change in Accounts Payable | -2.25 | -1.04 | 2.03 | -1.24 | 1.1 |
| Change in Unearned Revenue | - | - | -25.85 | 25.85 | - |
| Change in Other Net Operating Assets | -9.04 | -8.59 | 50.13 | 2.34 | 2.58 |
| Operating Cash Flow | -65.65 | -67.72 | -18.68 | -10.96 | -32.98 |
| Capital Expenditures | -0.08 | -0.08 | -0.01 | -2.49 | -0.16 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
| Investment in Securities | 19.9 | 20 | - | - | - |
| Investing Cash Flow | 19.83 | 19.93 | -0.01 | -2.47 | -0.16 |
| Long-Term Debt Issued | - | 7 | 5.5 | 30 | - |
| Long-Term Debt Repaid | - | - | -5.2 | - | - |
| Net Debt Issued (Repaid) | - | 7 | 0.3 | 30 | - |
| Issuance of Common Stock | 1.69 | 43.69 | 0.11 | 0.07 | 0.12 |
| Other Financing Activities | -5.9 | 44.44 | - | - | - |
| Financing Cash Flow | -4.21 | 95.14 | 0.41 | 30.07 | 20.11 |
| Net Cash Flow | -50.03 | 47.35 | -18.28 | 16.65 | -13.03 |
| Free Cash Flow | -65.72 | -67.79 | -18.68 | -13.44 | -33.14 |
| Free Cash Flow Margin | - | - | - | -202.10% | - |
| Free Cash Flow Per Share | -5.42 | -7.02 | -53.52 | -1.91 | -5.12 |
| Levered Free Cash Flow | -48.59 | -37.95 | -41.84 | -8.73 | - |
| Unlevered Free Cash Flow | -47.74 | -37.27 | -40.68 | -8.83 | - |
| Change in Net Working Capital | 14.36 | 0.75 | 12.44 | -16.57 | - |