| Net Income | -15.64 | -85.4 | -276.13 | -228.3 | -340.14 | -306.62 | |
| Depreciation & Amortization | 9.59 | 5.05 | 4.83 | 5.65 | 9.35 | 8.33 | |
| Loss (Gain) From Sale of Assets | - | - | - | -50.24 | - | - | |
| Loss (Gain) From Sale of Investments | -0.02 | -0.24 | 0.79 | 1.02 | 1.77 | 0.83 | |
| Stock-Based Compensation | 22.81 | 27 | 45.39 | 53.84 | 53.87 | 51.35 | |
| Other Operating Activities | 17.36 | 15.83 | 16.8 | 9.06 | 2.06 | 1.67 | |
| Change in Accounts Receivable | 26.96 | 32.63 | 6.11 | -39.24 | 0.26 | -1.25 | |
| Change in Inventory | 12.6 | -4.43 | -8.12 | -1.59 | - | - | |
| Change in Accounts Payable | -1.47 | 0.69 | -3.13 | -9.21 | 9.07 | -0.82 | |
| Change in Unearned Revenue | -107.89 | -20.3 | 30.4 | -11.47 | 35.22 | 61.25 | |
| Change in Other Net Operating Assets | -31.54 | -39.54 | -9.92 | 0.03 | 8.04 | 4.5 | |
| Operating Cash Flow | -67.24 | -68.72 | -192.98 | -270.43 | -220.52 | -180.76 | |
| Capital Expenditures | -0.12 | -0.25 | -1.22 | -4.19 | -10.58 | -4.51 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 94.77 | - | - | |
| Investment in Securities | 11.23 | 8.87 | 125.06 | 112.38 | 32.84 | -116.22 | |
| Investing Cash Flow | 11.11 | 8.62 | 123.87 | 202.96 | 22.26 | -120.73 | |
| Long-Term Debt Issued | - | - | - | 30.61 | - | - | |
| Long-Term Debt Repaid | - | -0.89 | -0.95 | -0.52 | -0.25 | -0.39 | |
| Net Debt Issued (Repaid) | -0.92 | -0.89 | -0.95 | 30.09 | -0.25 | -0.39 | |
| Issuance of Common Stock | 50.81 | 60.18 | 3.06 | 23.81 | 105.46 | 429.65 | |
| Repurchase of Common Stock | - | - | -0.09 | -0.62 | -1.24 | -1.52 | |
| Other Financing Activities | -15.01 | -0.01 | -0.01 | -0.19 | -0.02 | -0.17 | |
| Financing Cash Flow | 34.89 | 59.28 | 2.01 | 53.08 | 103.94 | 427.57 | |
| Net Cash Flow | -21.25 | -0.81 | -67.1 | -14.39 | -94.32 | 126.09 | |
| Free Cash Flow | -67.36 | -68.96 | -194.2 | -274.62 | -231.1 | -185.27 | |
| Free Cash Flow Margin | -33.73% | -53.49% | -2265.25% | -431.98% | -1136.19% | - | |
| Free Cash Flow Per Share | -7.68 | -9.21 | -45.84 | -67.32 | -61.68 | -62.62 | |
| Cash Interest Paid | 0.69 | 0.69 | 0.45 | 0.34 | 0.03 | 0.06 | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 | |
| Levered Free Cash Flow | -43.42 | -1.68 | -55.72 | -192.99 | -128.98 | -100.96 | |
| Unlevered Free Cash Flow | -40.62 | 1.21 | -52.42 | -192.76 | -128.98 | -100.96 | |
| Change in Net Working Capital | 71.91 | -18.36 | -66.89 | 76.47 | -31.18 | -37.02 | |