| Net Income | -145.23 | -163.62 | -128.72 | -57.8 | -19.93 | |
| Depreciation & Amortization | 2.4 | 2.38 | 2.34 | 2.09 | 1.62 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.03 | |
| Loss (Gain) From Sale of Investments | -10.31 | -10.52 | -2.51 | 0.49 | 0.46 | |
| Stock-Based Compensation | 34.05 | 33.21 | 27.36 | 15.35 | 11.5 | |
| Other Operating Activities | 50.09 | 18.08 | 21.11 | 1.45 | - | |
| Change in Accounts Receivable | -33.91 | -5.43 | -0.54 | -0.88 | - | |
| Change in Accounts Payable | -33.84 | 10.94 | 9.7 | -4.74 | -7.69 | |
| Change in Other Net Operating Assets | 1.43 | -5.83 | -2.32 | -1.87 | -0.14 | |
| Operating Cash Flow | -135.34 | -120.8 | -73.59 | -45.92 | -14.16 | |
| Capital Expenditures | -0.36 | -0.81 | -0.36 | -1.37 | -0.57 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
| Investment in Securities | 95.76 | 145.56 | -394.49 | 40.19 | 95.04 | |
| Investing Cash Flow | 95.4 | 144.75 | -394.85 | 38.84 | 94.48 | |
| Long-Term Debt Repaid | - | - | - | - | -1.38 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.38 | |
| Issuance of Common Stock | 100.84 | 2.47 | 11.83 | 2.55 | 0.5 | |
| Repurchase of Common Stock | -0.46 | -50 | - | - | - | |
| Other Financing Activities | 26.67 | -11.77 | 32.19 | 249.75 | - | |
| Financing Cash Flow | 127.05 | -59.3 | 44.02 | 252.3 | -0.88 | |
| Net Cash Flow | 87.12 | -35.34 | -424.42 | 245.21 | 79.44 | |
| Free Cash Flow | -135.7 | -121.61 | -73.95 | -47.29 | -14.73 | |
| Free Cash Flow Margin | -148.66% | -708.79% | -718.88% | -74.85% | -19.63% | |
| Free Cash Flow Per Share | -4.78 | -4.52 | -2.63 | -1.72 | -0.54 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -89.79 | -73.42 | -46.19 | -28.1 | -9.59 | |
| Unlevered Free Cash Flow | -58.49 | -62.12 | -33 | -27.19 | -9.59 | |
| Change in Net Working Capital | 22.73 | -1.28 | -9.64 | 7.76 | 7.21 | |