| Net Income | -65.37 | -28.72 | -58.79 | -71.83 | -17.99 | |
| Depreciation & Amortization | 2.43 | 2.27 | 1.16 | 0.25 | 0.07 | |
| Other Amortization | - | - | 4.08 | - | - | |
| Loss (Gain) From Sale of Investments | -2.34 | -0.46 | - | - | - | |
| Stock-Based Compensation | 6.98 | 7.05 | 6.58 | 4.31 | 0.3 | |
| Other Operating Activities | 3.6 | 0.71 | - | 18.55 | -0.28 | |
| Change in Accounts Receivable | 1.03 | -0.51 | -0.06 | -0.47 | - | |
| Change in Accounts Payable | 0.52 | -0.41 | 0.19 | -1.24 | 1.82 | |
| Change in Unearned Revenue | - | -26.53 | -2.45 | 28.97 | - | |
| Change in Other Net Operating Assets | -1.88 | -0.84 | -1.55 | 6.15 | 2.54 | |
| Operating Cash Flow | -55.03 | -47.43 | -50.83 | -15.3 | -13.54 | |
| Capital Expenditures | -0.64 | -3.26 | -6.3 | -1.72 | -0.28 | |
| Investment in Securities | -119.82 | -22.72 | - | - | - | |
| Investing Cash Flow | -120.46 | -25.98 | -6.3 | -1.72 | -0.28 | |
| Long-Term Debt Issued | - | - | - | - | 3 | |
| Total Debt Issued | - | - | - | - | 3 | |
| Long-Term Debt Repaid | -0.15 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.15 | - | - | - | 3 | |
| Issuance of Common Stock | 166.56 | 0.01 | 0.33 | 0.18 | 0.22 | |
| Repurchase of Common Stock | - | -0.01 | -0.01 | - | - | |
| Other Financing Activities | -4.18 | 24.39 | -1.59 | -2.03 | -0.46 | |
| Financing Cash Flow | 162.23 | 24.39 | -1.26 | 152.75 | 37.4 | |
| Net Cash Flow | -13.27 | -49.01 | -58.39 | 135.73 | 23.57 | |
| Free Cash Flow | -55.67 | -50.69 | -57.13 | -17.03 | -13.83 | |
| Free Cash Flow Margin | -22180.88% | -151.34% | -1158.55% | -850.55% | - | |
| Free Cash Flow Per Share | -4.95 | -63.14 | -74.51 | -24.83 | -21.89 | |
| Cash Income Tax Paid | - | 0.08 | - | - | - | |
| Levered Free Cash Flow | -33.75 | -27.32 | -29.38 | -17.6 | -7.46 | |
| Unlevered Free Cash Flow | -33.75 | -27.32 | -29.38 | -17.6 | -7.33 | |
| Change in Net Working Capital | 0.47 | 14.21 | -2.49 | -12.87 | -4 | |