| Net Income | -63.12 | -69.2 | -88.1 | -98.59 | -60.73 | |
| Depreciation & Amortization | 1.78 | 1.85 | 1.67 | 1.19 | 0.61 | |
| Loss (Gain) From Sale of Assets | -0.07 | - | - | 0.11 | - | |
| Asset Writedown & Restructuring Costs | 1.47 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.62 | -4.49 | 0.18 | 2.65 | 0.03 | |
| Stock-Based Compensation | 7.41 | 9.22 | 9.58 | 8.5 | 1.42 | |
| Other Operating Activities | 2.3 | 2.95 | 3.23 | 8.56 | 13.64 | |
| Change in Accounts Payable | -4.88 | -3.41 | 2.77 | 6.68 | 2.88 | |
| Change in Unearned Revenue | -4.67 | -3.61 | -2.16 | 15.57 | -0.07 | |
| Change in Other Net Operating Assets | 1.12 | -2.85 | -3.66 | -1.74 | -5.1 | |
| Operating Cash Flow | -61.29 | -69.53 | -76.5 | -57.07 | -47.31 | |
| Capital Expenditures | -0.04 | -0.21 | -1.95 | -2.34 | -3.26 | |
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | |
| Investment in Securities | 57.47 | 71.24 | 59.82 | -229.86 | -17.33 | |
| Investing Cash Flow | 57.58 | 71.04 | 57.86 | -232.2 | -20.59 | |
| Issuance of Common Stock | 0.11 | 0.25 | 0.5 | 259.21 | 0.29 | |
| Other Financing Activities | - | - | - | - | -1.97 | |
| Financing Cash Flow | 0.11 | 0.25 | 0.5 | 311.11 | 39.6 | |
| Net Cash Flow | -3.61 | 1.77 | -18.14 | 21.84 | -28.3 | |
| Free Cash Flow | -61.33 | -69.73 | -78.46 | -59.4 | -50.57 | |
| Free Cash Flow Margin | -797.53% | -885.36% | -1369.47% | -4714.60% | -21891.78% | |
| Free Cash Flow Per Share | -1.61 | -1.84 | -2.10 | -1.79 | -24.05 | |
| Levered Free Cash Flow | -37.54 | -39.47 | -46.18 | -41.99 | -29.22 | |
| Unlevered Free Cash Flow | -37.54 | -39.47 | -46.18 | -41.99 | -29.22 | |
| Change in Net Working Capital | 4.04 | 2.71 | -0.98 | -8.65 | -2.75 | |