| Net Income | -48.02 | 8 | -54.37 | -34.68 | -20.24 | -1.07 |
| Depreciation & Amortization | 0.61 | 0.08 | 0.07 | 0.03 | 0.21 | 0.01 |
| Other Amortization | - | - | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.06 | - | - |
| Loss (Gain) From Sale of Investments | -6.8 | -7.25 | -6.85 | 0.29 | - | - |
| Stock-Based Compensation | 18.52 | 14.53 | 9.24 | 5.84 | 2.83 | 3.54 |
| Other Operating Activities | 2.16 | - | - | 0.14 | -0 | 0.12 |
| Change in Accounts Receivable | -22.55 | -8.18 | - | - | - | - |
| Change in Inventory | -19.18 | -5.95 | - | - | - | - |
| Change in Accounts Payable | 29 | 16.43 | -2.78 | -10.29 | 0.97 | 1.19 |
| Change in Unearned Revenue | 1.85 | 2.09 | -3.14 | -1.32 | -2.51 | 6.96 |
| Change in Other Net Operating Assets | -8.4 | -6.21 | -1.45 | -1.15 | 1.18 | -1.69 |
| Operating Cash Flow | -52.8 | 13.55 | -59.27 | -40.08 | -17.56 | 9.07 |
| Capital Expenditures | -0.58 | -0.56 | -0.18 | -0.2 | -0.06 | - |
| Sale (Purchase) of Intangibles | -7.5 | -7.5 | - | - | - | - |
| Investment in Securities | 0.78 | -98.04 | -87.01 | - | - | - |
| Investing Cash Flow | -7.31 | -106.1 | -87.18 | -0.2 | -0.06 | - |
| Long-Term Debt Issued | - | 69.38 | - | - | - | 5 |
| Long-Term Debt Repaid | - | - | - | -8.68 | -1.82 | - |
| Net Debt Issued (Repaid) | 69.38 | 69.38 | - | -8.68 | -1.82 | 5 |
| Issuance of Common Stock | 5.64 | 3.02 | 6.9 | 0.57 | 0.17 | 0.1 |
| Other Financing Activities | - | - | - | 198.84 | - | - |
| Financing Cash Flow | 75.02 | 72.4 | 6.9 | 190.73 | 53.16 | 5.1 |
| Net Cash Flow | 14.91 | -20.15 | -139.55 | 150.46 | 35.54 | 14.17 |
| Free Cash Flow | -53.38 | 12.99 | -59.44 | -40.28 | -17.62 | 9.07 |
| Free Cash Flow Margin | -47.52% | 14.57% | -198136.67% | -3060.56% | -319.94% | 50.86% |
| Free Cash Flow Per Share | -0.55 | 0.13 | -0.62 | -1.01 | -0.61 | 0.45 |
| Cash Interest Paid | - | - | - | 0.37 | 0.58 | 0.33 |
| Levered Free Cash Flow | -26.91 | 8.96 | -36.17 | -17.86 | -9.57 | - |
| Unlevered Free Cash Flow | -26.91 | 8.96 | -36.17 | -17.86 | -9.07 | - |
| Change in Working Capital | -19.27 | -1.81 | -7.36 | -12.75 | -0.36 | 6.46 |