| Net Income | -82.87 | -73.21 | -42.12 | -19.7 | -0.9 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | - | 8.82 | 12.13 | - |
| Loss (Gain) From Sale of Investments | -8.01 | -7.68 | -0.54 | - | - |
| Stock-Based Compensation | 7.48 | 6.59 | 5.77 | 0.2 | - |
| Other Operating Activities | 0.16 | 0.15 | 0.12 | 0.02 | - |
| Change in Accounts Payable | 0.22 | 2.44 | -0.04 | 0.19 | 0.78 |
| Change in Other Net Operating Assets | -1.04 | -5.59 | -0.12 | 0.71 | 0.13 |
| Operating Cash Flow | -84.02 | -77.26 | -28.08 | -6.46 | - |
| Capital Expenditures | -0.02 | -0.01 | -0.06 | -0.07 | - |
| Sale (Purchase) of Intangibles | - | - | - | -5 | - |
| Investment in Securities | 20.52 | -194.3 | 3.9 | - | - |
| Investing Cash Flow | 20.51 | -194.31 | 3.84 | -5.07 | - |
| Short-Term Debt Issued | - | - | - | 0.25 | - |
| Total Debt Issued | - | - | - | 0.25 | 0.6 |
| Short-Term Debt Repaid | - | - | - | -0.4 | - |
| Total Debt Repaid | - | - | - | -0.4 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.15 | 0.6 |
| Issuance of Common Stock | 0.57 | 161.35 | 0.14 | - | - |
| Repurchase of Common Stock | -0.01 | -0 | - | - | - |
| Other Financing Activities | - | - | 64.75 | - | - |
| Financing Cash Flow | 0.56 | 161.35 | 156.72 | 19.85 | 0.6 |
| Net Cash Flow | -62.96 | -110.22 | 132.48 | 8.32 | 0.6 |
| Free Cash Flow | -84.04 | -77.27 | -28.14 | -6.53 | - |
| Free Cash Flow Per Share | -3.26 | -3.05 | -5.93 | -7.44 | - |
| Levered Free Cash Flow | -53 | -50.17 | -24.92 | -16.26 | - |
| Unlevered Free Cash Flow | -53 | -50.17 | -24.92 | -16.26 | - |
| Change in Net Working Capital | -1.02 | 0.72 | 2.29 | -0.92 | - |