| Net Income | -53.86 | -172.6 | -240.81 | -94.8 | -74.82 |
| Depreciation & Amortization | 0.36 | 0.67 | 0.78 | 0.68 | 0.61 |
| Other Amortization | - | - | - | - | 3.78 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.19 | - | - | - |
| Asset Writedown & Restructuring Costs | 13 | - | - | 3 | 1 |
| Loss (Gain) From Sale of Investments | - | - | -0.32 | -0 | -0.11 |
| Stock-Based Compensation | 10.93 | 12.69 | 3.58 | 8.12 | 4.51 |
| Other Operating Activities | -0.23 | 119.42 | 187.47 | 37.04 | 26.29 |
| Change in Accounts Payable | -0.57 | -2.64 | 2.84 | 3.1 | 4 |
| Change in Other Net Operating Assets | 1.61 | -0.93 | 3.65 | -0.45 | -0.94 |
| Operating Cash Flow | -28.74 | -43.21 | -42.82 | -43.31 | -35.68 |
| Capital Expenditures | -0.02 | -0.01 | -0.37 | -0.05 | -0.14 |
| Sale of Property, Plant & Equipment | 0 | 0.06 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -7.5 | -10 |
| Investment in Securities | 5.76 | 20.49 | 29 | -31.84 | 12 |
| Other Investing Activities | 0.24 | 0.83 | 0.42 | 0.44 | 0.47 |
| Investing Cash Flow | 5.98 | 21.37 | 29.05 | -38.95 | 2.33 |
| Short-Term Debt Issued | 0.7 | 4.24 | - | - | - |
| Total Debt Issued | 0.7 | 4.24 | - | - | - |
| Short-Term Debt Repaid | -4.92 | - | - | - | - |
| Long-Term Debt Repaid | -0.17 | -0.44 | -0.59 | -0.53 | -0.47 |
| Total Debt Repaid | -5.09 | -0.44 | -0.59 | -0.53 | -0.47 |
| Net Debt Issued (Repaid) | -4.39 | 3.79 | -0.59 | -0.53 | -0.47 |
| Issuance of Common Stock | 5.05 | 20.33 | 0.39 | 0.14 | 6.03 |
| Other Financing Activities | -0.19 | -2.9 | -0.09 | -1.26 | -4.29 |
| Financing Cash Flow | 0.47 | 21.23 | -0.29 | -1.64 | 125.51 |
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
| Net Cash Flow | -22.29 | -0.62 | -14.07 | -83.91 | 92.16 |
| Free Cash Flow | -28.77 | -43.22 | -43.19 | -43.36 | -35.83 |
| Free Cash Flow Margin | -14528.79% | -5263.70% | -13371.83% | -2168100.00% | -1949.13% |
| Free Cash Flow Per Share | -28.20 | -58.09 | -151.55 | -154.28 | -9.91 |
| Cash Interest Paid | 0.19 | 0.12 | 0.09 | 0.08 | 0.07 |
| Cash Income Tax Paid | 0.26 | 0.01 | -0.06 | - | -0.06 |
| Levered Free Cash Flow | -14.94 | -23.72 | -21.32 | -30.35 | - |
| Unlevered Free Cash Flow | -14.82 | -23.63 | -21.26 | -30.3 | - |
| Change in Net Working Capital | 0.38 | 3.51 | -2.29 | 0.14 | - |