| Net Income | -69.76 | -68.57 | 22.81 | -46.42 | -89.76 | -78.28 | |
| Depreciation & Amortization | 0 | 0 | 0.37 | 0.87 | 0.65 | 0.76 | |
| Asset Writedown & Restructuring Costs | - | - | 5.31 | 0.64 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.25 | -0.03 | |
| Stock-Based Compensation | 7.33 | 7.79 | 7.93 | 9.12 | 9.43 | 4.89 | |
| Other Operating Activities | 1.06 | 1.04 | 0.97 | 5.96 | 2.22 | 0.26 | |
| Change in Accounts Receivable | 48.8 | 46.35 | -95.74 | 1.55 | 3.05 | 2.43 | |
| Change in Accounts Payable | -1.3 | 5.93 | 0.76 | -0.48 | -0.05 | -2.98 | |
| Change in Unearned Revenue | -27.53 | -26.63 | 29.01 | 21.89 | 10.64 | - | |
| Change in Income Taxes | -0.21 | -0.21 | 0.39 | - | 0.78 | -0.25 | |
| Change in Other Net Operating Assets | 8.24 | 10.84 | -4.79 | -0.87 | -1.56 | -12.67 | |
| Operating Cash Flow | -33.38 | -23.44 | -33 | -7.73 | -64.35 | -85.87 | |
| Capital Expenditures | - | - | - | - | - | -0.16 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | |
| Investment in Securities | - | - | - | 33.81 | 7.63 | 10.63 | |
| Investing Cash Flow | - | - | - | 33.81 | 7.67 | 10.47 | |
| Issuance of Common Stock | - | - | 0.22 | 24.93 | 36.82 | 80.85 | |
| Other Financing Activities | - | - | - | -54.49 | 47.23 | -0.95 | |
| Financing Cash Flow | - | - | 0.22 | -29.55 | 84.05 | 130.88 | |
| Net Cash Flow | -33.38 | -23.44 | -32.77 | -3.48 | 27.38 | 55.48 | |
| Free Cash Flow | -33.38 | -23.44 | -33 | -7.73 | -64.35 | -86.03 | |
| Free Cash Flow Margin | -74.88% | -48.86% | -31.79% | -14.45% | -352.47% | -922.07% | |
| Free Cash Flow Per Share | -0.61 | -0.43 | -0.62 | -0.21 | -2.08 | -3.84 | |
| Cash Income Tax Paid | 992.21 | 992.21 | 2.21 | - | - | - | |
| Levered Free Cash Flow | -18.55 | -25.13 | -9.9 | -1.08 | -41.44 | -55.16 | |
| Unlevered Free Cash Flow | -18.55 | -25.13 | -9.9 | 0.55 | -40.22 | -55.16 | |
| Change in Net Working Capital | -19.32 | -12.38 | 34.94 | -9.66 | -4.68 | 11.21 | |