| Net Income | -95.06 | -88.45 | -84.71 | -97.09 | -49.04 | |
| Depreciation & Amortization | 0.24 | 0.48 | 0.49 | 0.55 | 0.43 | |
| Asset Writedown & Restructuring Costs | - | 12.42 | - | 11.95 | - | |
| Loss (Gain) From Sale of Investments | -3.85 | -2.47 | -0.7 | - | - | |
| Stock-Based Compensation | 14.39 | 10.64 | 8.1 | 5.52 | 2.58 | |
| Other Operating Activities | -0.05 | -0.15 | 0.12 | 1.08 | 16.25 | |
| Change in Accounts Receivable | 0.57 | -0.94 | 0.26 | 4.18 | -3.59 | |
| Change in Accounts Payable | -1.86 | -2.73 | 2.77 | 1.42 | 0.59 | |
| Change in Income Taxes | 1.17 | -1.37 | 3.04 | 2.35 | -7.13 | |
| Change in Other Net Operating Assets | 4.6 | -3.23 | 8.04 | -8.21 | 5.62 | |
| Operating Cash Flow | -79.85 | -75.81 | -62.59 | -78.24 | -34.31 | |
| Capital Expenditures | - | -0.05 | -0.13 | -12.12 | -0.2 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.14 | |
| Investment in Securities | -28.39 | 13.78 | -73.27 | 99.84 | -71.88 | |
| Investing Cash Flow | -28.39 | 13.73 | -73.4 | 87.52 | -72.23 | |
| Short-Term Debt Issued | - | - | - | - | 0.63 | |
| Total Debt Issued | - | - | - | - | 0.63 | |
| Short-Term Debt Repaid | - | - | - | - | -0.63 | |
| Total Debt Repaid | - | - | - | - | -0.63 | |
| Issuance of Common Stock | 10.89 | 86.93 | 57.3 | 65.22 | 213.49 | |
| Repurchase of Common Stock | -0.85 | -0.54 | -0.52 | - | - | |
| Other Financing Activities | - | -0.29 | - | -0.12 | - | |
| Financing Cash Flow | 10.04 | 86.11 | 56.78 | 65.1 | 213.49 | |
| Net Cash Flow | -98.19 | 24.03 | -79.2 | 74.38 | 106.96 | |
| Free Cash Flow | -79.85 | -75.86 | -62.71 | -90.36 | -34.51 | |
| Free Cash Flow Margin | -399240.00% | -17806.81% | - | -2048.87% | -421.62% | |
| Free Cash Flow Per Share | -1.13 | -1.43 | -1.34 | -2.19 | -1.35 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -44.87 | -49.98 | -41.69 | -52.56 | -25.61 | |
| Unlevered Free Cash Flow | -44.86 | -49.96 | -41.69 | -52.56 | -25.6 | |
| Change in Net Working Capital | -4.99 | 8.83 | -4.63 | -6.71 | 4.18 | |