| Net Income | -69.78 | -123.46 | -106.48 | -95.4 | -35.85 | |
| Depreciation & Amortization | 0.93 | 1.22 | 1.2 | 1.33 | 1.01 | |
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0 | - | |
| Stock-Based Compensation | 8.92 | 13.54 | 14.56 | 25.12 | 3.02 | |
| Other Operating Activities | -0.81 | - | - | -0.69 | -1.15 | |
| Change in Accounts Payable | -13.46 | 5.28 | 3.41 | 7.99 | -1.66 | |
| Change in Unearned Revenue | - | - | - | - | -0.43 | |
| Change in Other Net Operating Assets | 2.26 | -0.6 | -3.12 | -0.57 | -1.27 | |
| Operating Cash Flow | -71.94 | -104.02 | -90.42 | -62.21 | -36.33 | |
| Capital Expenditures | - | -0.1 | -0.27 | -0.92 | -0.59 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investing Cash Flow | - | -0.1 | -0.27 | -0.92 | -0.59 | |
| Long-Term Debt Issued | - | - | - | - | 3.43 | |
| Net Debt Issued (Repaid) | - | - | - | - | 3.43 | |
| Issuance of Common Stock | 9.56 | 0.34 | 61.97 | 71.42 | 200.23 | |
| Repurchase of Common Stock | -0.05 | -0.26 | -0.76 | - | - | |
| Other Financing Activities | - | - | - | -1.91 | -4.34 | |
| Financing Cash Flow | 9.51 | 0.08 | 61.21 | 69.51 | 271.83 | |
| Net Cash Flow | -62.43 | -104.04 | -29.47 | 6.37 | 234.9 | |
| Free Cash Flow | -71.94 | -104.11 | -90.69 | -63.14 | -36.92 | |
| Free Cash Flow Margin | -653.96% | - | - | -25255.20% | -8606.99% | |
| Free Cash Flow Per Share | -1.48 | -2.18 | -2.33 | -1.83 | -4.38 | |
| Levered Free Cash Flow | -46.64 | -61.29 | -51.52 | -48.83 | -9.12 | |
| Unlevered Free Cash Flow | -46.64 | -61.29 | -51.52 | -48.83 | -8.25 | |
| Change in Net Working Capital | 10.27 | -5.1 | -0.58 | 14.07 | -13.98 | |