| Net Income | -70.87 | -118.51 | -85.47 | -88.44 | 8.41 | |
| Depreciation & Amortization | 0.19 | 0.26 | 0.25 | 1.55 | 1.02 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | |
| Asset Writedown & Restructuring Costs | 4.27 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.54 | -0.4 | 0.26 | 0.82 | -0.12 | |
| Stock-Based Compensation | 8.93 | 13.73 | 17.73 | 20.79 | 14.84 | |
| Other Operating Activities | 12.2 | 2.68 | 1.42 | - | -22.26 | |
| Change in Accounts Receivable | 2.36 | 0.5 | -3.26 | - | - | |
| Change in Inventory | -1.04 | -0.44 | 0.2 | -2.58 | - | |
| Change in Accounts Payable | -21.44 | 3.28 | 5.68 | -1.02 | -2.78 | |
| Change in Income Taxes | 0.7 | - | - | 0.81 | -0.69 | |
| Change in Other Net Operating Assets | 4.32 | 6.84 | -15.54 | 8.06 | -3.89 | |
| Operating Cash Flow | -60.92 | -92.08 | -78.73 | -60.09 | -5.49 | |
| Capital Expenditures | -1.05 | -2.38 | -0.04 | -0.04 | -0.35 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | |
| Investment in Securities | 49.79 | 45.84 | 128.75 | -4.78 | -19.93 | |
| Investing Cash Flow | 48.74 | 43.46 | 128.71 | -4.75 | -20.28 | |
| Issuance of Common Stock | - | 1.68 | 0.31 | 46.61 | 39.14 | |
| Other Financing Activities | -3.6 | 36.47 | - | - | - | |
| Financing Cash Flow | -3.6 | 38.15 | 0.31 | 46.61 | 39.14 | |
| Net Cash Flow | -15.78 | -10.47 | 50.29 | -18.23 | 13.38 | |
| Free Cash Flow | -61.96 | -94.45 | -78.77 | -60.13 | -5.84 | |
| Free Cash Flow Margin | -868.19% | -450.46% | -188.15% | -261.10% | -4.32% | |
| Free Cash Flow Per Share | -13.58 | -20.93 | -17.62 | -14.23 | -1.46 | |
| Levered Free Cash Flow | -44.23 | -52.53 | -48.35 | -26.51 | -9.67 | |
| Unlevered Free Cash Flow | -38.93 | -52.16 | -48.35 | -26.51 | -9.67 | |
| Change in Net Working Capital | 12.14 | -12.16 | 11.58 | -6.87 | 28.54 | |