| Net Income | 5.75 | -78.02 | -108.18 | -180.97 | -102.68 | |
| Depreciation & Amortization | 19.45 | 11.65 | 2.71 | 2.76 | 1.37 | |
| Loss (Gain) From Sale of Investments | -12.73 | -12.14 | -1.57 | 0.66 | - | |
| Stock-Based Compensation | 31.6 | 45.31 | 32.3 | 31.24 | 17.45 | |
| Other Operating Activities | -5.12 | 5.35 | 2.03 | 10.24 | 9.48 | |
| Change in Accounts Receivable | -12.46 | -10.61 | 1.93 | -15.42 | -0.65 | |
| Change in Inventory | 0.48 | -15.87 | -9.07 | -5.64 | -13.93 | |
| Change in Accounts Payable | 0.86 | 1.24 | -0.79 | 4.08 | 13.62 | |
| Change in Unearned Revenue | 5.79 | 3.76 | 3.05 | - | - | |
| Change in Other Net Operating Assets | 10.78 | 15.86 | -1.93 | -4.65 | 5.48 | |
| Operating Cash Flow | 44.39 | -33.46 | -79.53 | -157.69 | -69.86 | |
| Capital Expenditures | -0.28 | -0.72 | -0.29 | -0.3 | -5.67 | |
| Sale (Purchase) of Intangibles | - | - | - | -1.2 | -1.68 | |
| Investment in Securities | 39.59 | 5.88 | -59.68 | -84.53 | -150.84 | |
| Other Investing Activities | -0.04 | -11.86 | -0.66 | -17.84 | - | |
| Investing Cash Flow | 39.26 | -6.71 | -60.63 | -103.87 | -158.19 | |
| Long-Term Debt Repaid | -11.99 | -10.03 | - | - | - | |
| Net Debt Issued (Repaid) | -11.99 | -10.03 | - | - | - | |
| Issuance of Common Stock | 9.27 | 7.17 | 3.47 | 221.11 | 194.38 | |
| Repurchase of Common Stock | -46.37 | -2.28 | -1.04 | - | - | |
| Financing Cash Flow | -49.09 | -5.13 | 2.43 | 221.11 | 194.38 | |
| Net Cash Flow | 34.56 | -45.3 | -137.73 | -40.45 | -33.67 | |
| Free Cash Flow | 44.11 | -34.18 | -79.82 | -158 | -75.53 | |
| Free Cash Flow Margin | 18.76% | -19.47% | -59.55% | -346.44% | -150.70% | |
| Free Cash Flow Per Share | 0.30 | -0.24 | -0.56 | -1.22 | -0.64 | |
| Cash Income Tax Paid | 2.18 | 0.5 | 1.98 | 0.26 | 0.26 | |
| Levered Free Cash Flow | 62.94 | -3.89 | -35.1 | -98.48 | -45.77 | |
| Unlevered Free Cash Flow | 65.96 | -2.16 | -35.1 | -98.48 | -45.77 | |
| Change in Net Working Capital | -7.38 | 4.78 | 0.15 | 18.03 | -7.93 | |