| Net Income | -103.11 | -110.57 | -104.9 | -100.96 | -14.35 | |
| Depreciation & Amortization | 13.39 | 14 | 13.04 | 6.65 | 1.13 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | |
| Asset Writedown & Restructuring Costs | - | 21.34 | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.74 | -2.67 | -0.69 | - | - | |
| Stock-Based Compensation | 19.45 | 11.42 | 12.54 | 10.61 | 0.42 | |
| Other Operating Activities | 1.97 | 0.33 | 0.22 | 26.25 | 0.46 | |
| Change in Accounts Receivable | 2.24 | -0.67 | -0.15 | 0.23 | -1.37 | |
| Change in Accounts Payable | 2.03 | -0.79 | -0.53 | 1.57 | 0.9 | |
| Change in Unearned Revenue | -3.02 | 3.7 | -0.91 | -1.28 | 1.85 | |
| Change in Other Net Operating Assets | -1.61 | -0.73 | 0.05 | -3.67 | -0.37 | |
| Operating Cash Flow | -72.4 | -64.64 | -81.34 | -60.6 | -10.97 | |
| Capital Expenditures | -0.4 | -0.86 | -16.18 | -38.05 | -2.18 | |
| Sale of Property, Plant & Equipment | 0.94 | 0.25 | 0.13 | - | 0.01 | |
| Cash Acquisitions | - | - | -8 | -28.13 | - | |
| Investment in Securities | -42.11 | 82.55 | -103.59 | -1.2 | - | |
| Other Investing Activities | - | - | 0.65 | - | - | |
| Investing Cash Flow | -41.58 | 81.94 | -126.98 | -67.38 | -2.17 | |
| Short-Term Debt Issued | - | - | - | 125 | 0.63 | |
| Long-Term Debt Issued | - | - | 12.03 | - | 2.6 | |
| Total Debt Issued | - | - | 12.03 | 125 | 3.23 | |
| Long-Term Debt Repaid | -4.03 | -5.35 | -7.45 | -4.15 | -1.59 | |
| Net Debt Issued (Repaid) | -4.03 | -5.35 | 4.58 | 120.85 | 1.64 | |
| Issuance of Common Stock | 87.02 | 0.86 | 0.66 | 230.3 | - | |
| Other Financing Activities | -0.47 | - | - | -19.9 | - | |
| Financing Cash Flow | 82.53 | -4.48 | 5.24 | 336.19 | 70.97 | |
| Net Cash Flow | -31.45 | 12.83 | -203.08 | 208.22 | 57.83 | |
| Free Cash Flow | -72.81 | -65.5 | -97.51 | -98.65 | -13.15 | |
| Free Cash Flow Margin | -1605.78% | -1145.43% | -1696.78% | -2062.84% | -275.13% | |
| Free Cash Flow Per Share | -0.66 | -0.71 | -1.07 | -1.99 | -0.85 | |
| Cash Interest Paid | 0.56 | 0.97 | 0.9 | 0.65 | 0.51 | |
| Levered Free Cash Flow | -33.31 | -34.43 | -63.56 | -65.68 | -7.41 | |
| Unlevered Free Cash Flow | -32.96 | -33.8 | -62.95 | -63.53 | -7.01 | |
| Change in Net Working Capital | -1.77 | -0.16 | 5.76 | -3.71 | -1.93 | |