| Net Income | -69.92 | -72.85 | -69.46 | -76.25 | -63.75 | |
| Depreciation & Amortization | 1.38 | 1.4 | 1.43 | 1.75 | 1.98 | |
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.17 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.14 | -2.2 | -0.05 | 1 | 0.21 | |
| Loss (Gain) on Equity Investments | - | - | - | - | 2.55 | |
| Stock-Based Compensation | 8.99 | 9.3 | 7.18 | 6.42 | 6.16 | |
| Other Operating Activities | 0.5 | -3.34 | -3.7 | -1.39 | 0.98 | |
| Change in Accounts Receivable | -0.63 | -0.42 | -0.45 | 0.41 | -0.11 | |
| Change in Accounts Payable | -2.71 | -5.76 | 5.22 | 1.91 | 1.67 | |
| Change in Unearned Revenue | -1.36 | -10.66 | 22.46 | - | - | |
| Change in Other Net Operating Assets | 1.87 | -1.39 | 2.03 | -1.4 | -1.13 | |
| Operating Cash Flow | -64.85 | -85.94 | -35.36 | -67.53 | -51.44 | |
| Capital Expenditures | -0.18 | -1.01 | -0.51 | -0.81 | -0.23 | |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
| Investment in Securities | 23.13 | 51.76 | -74.43 | -11.87 | -14.68 | |
| Investing Cash Flow | 22.95 | 50.77 | -74.94 | -12.68 | -14.91 | |
| Issuance of Common Stock | 52 | 30.65 | 31.81 | 137.24 | 86.75 | |
| Financing Cash Flow | 52 | 30.65 | 31.81 | 137.24 | 86.75 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.02 | 0.01 | 0.06 | |
| Net Cash Flow | 10.05 | -4.49 | -78.51 | 57.03 | 20.45 | |
| Free Cash Flow | -65.03 | -86.94 | -35.87 | -68.34 | -51.67 | |
| Free Cash Flow Margin | -1053.83% | -479.27% | -91.92% | -621.96% | -747.32% | |
| Free Cash Flow Per Share | -0.35 | -0.52 | -0.24 | -0.64 | -0.68 | |
| Levered Free Cash Flow | -41.56 | -51.58 | -9.73 | -38.42 | -30.17 | |
| Unlevered Free Cash Flow | -41.47 | -51.3 | -8.65 | -36.63 | -27.66 | |
| Change in Net Working Capital | 5.6 | 12.22 | -22.77 | -0.78 | -0.22 | |