| Net Income | -130.51 | -134.68 | -1,151 | -1,456 | -1,185 | -248.44 | |
| Depreciation & Amortization | 14.64 | 15.65 | 24.17 | 50.58 | 35.48 | 8.29 | |
| Gain (Loss) on Sale of Assets | -64.66 | -64.5 | 6.42 | 10.98 | - | - | |
| Gain (Loss) on Sale of Investments | - | - | - | 125.72 | -80.23 | - | |
| Stock-Based Compensation | 57.15 | 70.21 | 83.69 | 109.71 | 68.42 | 5.45 | |
| Change in Accounts Receivable | 172.01 | 18.8 | -24.45 | -70.39 | -32.94 | 24.63 | |
| Change in Accounts Payable | -3.25 | -3.94 | -149.33 | 2.7 | 192.61 | -3.96 | |
| Change in Unearned Revenue | 0.09 | 0.08 | -10.61 | -42.76 | 14.9 | 18.62 | |
| Change in Other Net Operating Assets | -203.18 | -62.8 | -1,959 | 1,270 | 1,074 | 135.5 | |
| Other Operating Activities | 50.74 | 26.56 | -133.55 | 108.32 | -5.4 | 2.67 | |
| Operating Cash Flow | -95.55 | -123.22 | -2,727 | 234.47 | 82.06 | -57.24 | |
| Operating Cash Flow Growth | - | - | - | 185.73% | - | - | |
| Capital Expenditures | -3.3 | -2.33 | -2.9 | -27.45 | -30.41 | -6.47 | |
| Cash Acquisitions | - | - | - | -0.31 | -431.79 | -230.33 | |
| Investment in Securities | -7.15 | -7.89 | 1,123 | -401.97 | -90.69 | -452.94 | |
| Investing Cash Flow | 51.68 | 186.89 | 1,120 | -429.72 | -552.89 | -689.74 | |
| Short-Term Debt Issued | - | 2 | - | 303.95 | 355 | - | |
| Long-Term Debt Issued | - | 119.8 | 66.4 | - | - | - | |
| Total Debt Issued | 121.8 | 121.8 | 66.4 | 303.95 | 355 | - | |
| Total Debt Repaid | -1 | -273.64 | - | -155 | -200 | - | |
| Net Debt Issued (Repaid) | 120.8 | -151.83 | 66.4 | 148.95 | 155 | - | |
| Issuance of Common Stock | - | - | - | 1.32 | 898.72 | 1.24 | |
| Issuance of Preferred Stock | - | - | - | 920.42 | - | 711.2 | |
| Other Financing Activities | -101.54 | -101.72 | -16.49 | -4.31 | -10.08 | - | |
| Financing Cash Flow | 19.27 | -253.55 | 49.91 | 1,066 | 1,044 | 712.44 | |
| Net Cash Flow | -24.6 | -189.88 | -1,557 | 871.11 | 572.81 | -34.54 | |
| Free Cash Flow | -98.84 | -125.55 | -2,729 | 207.02 | 51.65 | -63.71 | |
| Free Cash Flow Growth | - | - | - | 300.85% | - | - | |
| Free Cash Flow Margin | -10.89% | -13.40% | -235.13% | 27.56% | 3.41% | -12.37% | |
| Free Cash Flow Per Share | -11.84 | -15.26 | -343.15 | 26.31 | 10.53 | -37.42 | |
| Cash Interest Paid | - | - | - | 10.3 | 4.59 | - | |
| Cash Income Tax Paid | 1 | 1 | 3.2 | - | - | - | |
| Levered Free Cash Flow | 41.35 | 286.39 | 27.22 | -777.93 | 731.77 | -295.26 | |
| Unlevered Free Cash Flow | 55.36 | 298.08 | 51.09 | -769.91 | 736.29 | -295.26 | |
| Change in Net Working Capital | -15.1 | -271.96 | -51.33 | 717.15 | -877.13 | 198.41 | |