| Net Income | 40.57 | -15.74 | -7.42 | -23.84 |
| Depreciation & Amortization | 0.29 | 0.39 | 0.72 | 0.67 |
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - |
| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | - | 1.35 |
| Stock-Based Compensation | 2.67 | 1.74 | 1.37 | 1.62 |
| Other Operating Activities | -60.18 | 0.03 | -16.97 | -0.09 |
| Change in Accounts Payable | -1.32 | 1.09 | -2 | 0.32 |
| Change in Unearned Revenue | - | - | 4.83 | 3.37 |
| Change in Other Net Operating Assets | -1.52 | -0.95 | -2.46 | 1.8 |
| Operating Cash Flow | -19.09 | -12.99 | -21.93 | -14.8 |
| Capital Expenditures | -5.32 | -3.29 | -5.96 | -15.15 |
| Investing Cash Flow | -5.32 | -3.29 | -5.96 | -15.15 |
| Long-Term Debt Issued | - | - | 1 | - |
| Net Debt Issued (Repaid) | - | - | 1 | - |
| Issuance of Common Stock | - | - | - | 20.24 |
| Other Financing Activities | -8.54 | -5.66 | -0.19 | 2.02 |
| Financing Cash Flow | 40.21 | 19.84 | 14.11 | 22.26 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - |
| Net Cash Flow | 15.81 | 3.56 | -14.14 | -7.7 |
| Free Cash Flow | -24.4 | -16.28 | -27.88 | -29.95 |
| Free Cash Flow Per Share | -0.10 | -0.35 | -0.63 | -0.14 |
| Levered Free Cash Flow | - | -15.2 | -24.72 | - |
| Unlevered Free Cash Flow | - | -15 | -24.67 | - |
| Change in Working Capital | -2.84 | 0.14 | 0.37 | 5.49 |