| Net Income | -130.93 | -122.12 | -154.54 | -145.54 | -117.51 | |
| Depreciation & Amortization | 3.65 | 5.64 | 6.53 | 4.65 | 4.16 | |
| Loss (Gain) From Sale of Assets | 0 | 0.05 | 0.12 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 2.12 | 1.06 | - | |
| Loss (Gain) From Sale of Investments | -1.91 | -1.94 | -0.88 | 2.77 | 0.52 | |
| Stock-Based Compensation | 14.35 | 17.57 | 20.08 | 25.19 | 20.39 | |
| Other Operating Activities | 21.46 | 18.39 | 2.62 | -0.03 | 0.42 | |
| Change in Accounts Payable | -0.26 | -0.37 | 0.85 | -1.61 | 1.59 | |
| Change in Other Net Operating Assets | 1.17 | -8.14 | 15 | 5.67 | 11.14 | |
| Operating Cash Flow | -92.46 | -90.9 | -108.09 | -107.83 | -79.29 | |
| Capital Expenditures | -0.39 | -0.81 | -11.82 | -15.12 | -11.84 | |
| Investment in Securities | -41.5 | 97.68 | 153.54 | 93.83 | -268.32 | |
| Investing Cash Flow | -41.89 | 96.88 | 141.72 | 78.71 | -280.17 | |
| Long-Term Debt Repaid | - | - | - | -0.24 | -0.06 | |
| Net Debt Issued (Repaid) | - | - | - | -0.24 | -0.06 | |
| Issuance of Common Stock | 120 | 0.49 | 0.61 | 2.64 | 358.09 | |
| Repurchase of Common Stock | - | - | - | - | -2.04 | |
| Other Financing Activities | - | -0.42 | - | - | - | |
| Financing Cash Flow | 120 | 0.07 | 0.61 | 2.4 | 355.99 | |
| Net Cash Flow | -14.35 | 6.04 | 34.24 | -26.73 | -3.47 | |
| Free Cash Flow | -92.85 | -91.71 | -119.91 | -122.95 | -91.14 | |
| Free Cash Flow Margin | -9285.00% | -2547.50% | - | -1639.39% | - | |
| Free Cash Flow Per Share | -4.69 | -9.10 | -12.08 | -12.54 | -10.70 | |
| Levered Free Cash Flow | -66 | -63.92 | -72.63 | -80.16 | -54.76 | |
| Unlevered Free Cash Flow | -66 | -63.92 | -72.63 | -80.16 | -54.76 | |
| Change in Net Working Capital | -3.36 | 5.74 | -6.52 | 4.21 | -6.25 | |