| Net Income | -6.62 | -5.15 | -6.66 | -8.04 | -3.1 |
| Depreciation & Amortization | 1 | 0.74 | 0.12 | 0.09 | 0.05 |
| Other Amortization | 0.74 | 0.59 | 0.31 | 0.09 | 0 |
| Loss (Gain) From Sale of Assets | - | - | -0.83 | - | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.24 |
| Stock-Based Compensation | 0.63 | - | 1.27 | 1.97 | - |
| Provision & Write-off of Bad Debts | 0.39 | 0.52 | 0.04 | - | 0 |
| Other Operating Activities | -1.06 | 0.11 | 0.15 | 0.12 | 0.01 |
| Change in Accounts Receivable | 5.81 | -8.11 | -2.63 | -0 | -0.05 |
| Change in Inventory | 0.62 | 0.37 | -0.39 | -0.38 | -0.4 |
| Change in Accounts Payable | -4.96 | 5.56 | 3.69 | 1.08 | 0.52 |
| Change in Unearned Revenue | 0.49 | 0.82 | 0.66 | 0.48 | - |
| Change in Other Net Operating Assets | -4.02 | -2.63 | 0.13 | 0.59 | -0.16 |
| Operating Cash Flow | -6.99 | -7.16 | -4.12 | -3.99 | -2.86 |
| Capital Expenditures | -0.35 | -0.7 | -0.29 | -0.16 | -0.2 |
| Cash Acquisitions | - | - | - | - | 0.11 |
| Sale (Purchase) of Intangibles | -0.6 | -0.89 | -0.85 | -0.46 | -0.01 |
| Other Investing Activities | - | -3 | - | - | - |
| Investing Cash Flow | -0.94 | -4.59 | -1.14 | -0.62 | -0.1 |
| Short-Term Debt Issued | - | - | 0.75 | - | - |
| Long-Term Debt Issued | 2.52 | 1.49 | 5.26 | 1 | - |
| Total Debt Issued | 2.52 | 1.49 | 6.01 | 1 | - |
| Long-Term Debt Repaid | -1.22 | -1.5 | -0.95 | -0.04 | -0 |
| Net Debt Issued (Repaid) | 1.3 | -0.01 | 5.06 | 0.96 | -0 |
| Issuance of Common Stock | 5.04 | 15.54 | 0.3 | - | 6.12 |
| Other Financing Activities | - | - | -0.01 | 0.01 | - |
| Financing Cash Flow | 6.34 | 15.53 | 5.35 | 0.97 | 6.11 |
| Foreign Exchange Rate Adjustments | 0.35 | 0.06 | -0.08 | -0.07 | 0.11 |
| Net Cash Flow | -1.25 | 3.84 | 0.02 | -3.72 | 3.26 |
| Free Cash Flow | -7.34 | -7.86 | -4.4 | -4.15 | -3.06 |
| Free Cash Flow Margin | -12.58% | -12.74% | -9.88% | -18.62% | -24.85% |
| Free Cash Flow Per Share | -14.21 | -19.32 | -12.68 | -12.97 | -12.50 |
| Cash Interest Paid | 0.47 | 0.29 | 0.28 | 0.03 | 0 |
| Levered Free Cash Flow | -6.52 | -6.81 | -3.46 | -1.61 | - |
| Unlevered Free Cash Flow | -6.15 | -6.63 | -3.29 | -1.59 | - |
| Change in Net Working Capital | 2.07 | 3.15 | -0.75 | -2 | - |