| Net Income | -11.86 | -17.69 | -15.4 | -23.42 | -26.13 | |
| Depreciation & Amortization | 0.12 | 0.1 | 0.05 | 0.14 | 0.09 | |
| Loss (Gain) From Sale of Assets | 0 | - | 0.13 | -0.03 | -2.66 | |
| Loss (Gain) From Sale of Investments | 1.76 | 0.4 | 0.87 | - | 0.3 | |
| Stock-Based Compensation | 5.97 | 2.3 | 1.81 | 6.03 | 19.07 | |
| Other Operating Activities | 3.04 | 0.78 | -5.91 | -3.71 | -1.7 | |
| Change in Accounts Receivable | -1.47 | -1.52 | -1.16 | -0.09 | -0.03 | |
| Change in Accounts Payable | - | - | -1.36 | -0.69 | 1.15 | |
| Change in Other Net Operating Assets | 0.92 | -0.06 | 1.35 | - | -1.41 | |
| Operating Cash Flow | -1.53 | -15.7 | -19.62 | -21.76 | -11.34 | |
| Capital Expenditures | -0.02 | - | - | -0.02 | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | |
| Investment in Securities | - | -1 | -2.68 | - | - | |
| Investing Cash Flow | -0.02 | -1 | -2.68 | 0.13 | -0.12 | |
| Long-Term Debt Issued | - | - | - | - | 0.16 | |
| Total Debt Issued | - | - | - | - | 0.16 | |
| Long-Term Debt Repaid | -0.14 | -0.12 | -0.06 | -0.15 | -0.28 | |
| Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.06 | -0.15 | -0.11 | |
| Issuance of Common Stock | 4.65 | 0.02 | - | - | 71.16 | |
| Repurchase of Common Stock | -0.05 | -0.25 | -1.32 | - | - | |
| Other Financing Activities | - | 0.14 | - | 0.13 | 4.3 | |
| Financing Cash Flow | 4.45 | -0.21 | -1.38 | -0.02 | 75.35 | |
| Foreign Exchange Rate Adjustments | -0.37 | -0.03 | -0.4 | -1.98 | 1.74 | |
| Net Cash Flow | 2.54 | -16.94 | -24.06 | -23.64 | 65.62 | |
| Free Cash Flow | -1.55 | -15.7 | -19.62 | -21.78 | -11.34 | |
| Free Cash Flow Per Share | -0.01 | -0.15 | -0.19 | -0.22 | -0.12 | |
| Cash Income Tax Paid | - | - | -0.49 | -1.42 | - | |
| Levered Free Cash Flow | -6.56 | -8.99 | -7.93 | -13.38 | -2.58 | |
| Unlevered Free Cash Flow | -6.56 | -8.98 | -7.93 | -13.27 | -2.38 | |
| Change in Net Working Capital | -3.21 | 0.13 | 0.67 | 2.31 | 2.4 | |