| Net Income | -88.39 | -82.1 | 172.17 | -173.24 | -43.52 | |
| Depreciation & Amortization | 0.09 | 0.09 | 0.11 | 0.47 | 0.4 | |
| Other Amortization | 0.34 | 0.18 | 0.23 | - | - | |
| Loss (Gain) From Sale of Assets | - | -0.01 | -229.67 | - | -0.01 | |
| Loss (Gain) From Sale of Investments | -3.83 | -7.05 | -1.57 | 0.84 | -0.19 | |
| Stock-Based Compensation | 9.48 | 17.46 | 15.29 | 12.26 | 5.57 | |
| Other Operating Activities | -0.11 | -0.09 | - | 57.45 | -0.01 | |
| Change in Accounts Receivable | -0.05 | 1.04 | -1.04 | 0.34 | 0.89 | |
| Change in Inventory | - | - | -2.47 | -2.76 | - | |
| Change in Accounts Payable | 5.49 | -2.05 | 5.5 | 7.06 | -0.19 | |
| Change in Other Net Operating Assets | 2 | 3.44 | -5.42 | -2.35 | 1.03 | |
| Operating Cash Flow | -74.98 | -69.09 | -46.87 | -99.93 | -36.04 | |
| Capital Expenditures | -0.29 | -0.09 | -0.07 | -0.21 | -0.06 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.01 | |
| Divestitures | - | - | 233.98 | - | - | |
| Investment in Securities | 71.6 | 70.68 | -163.88 | -43.88 | 64.76 | |
| Investing Cash Flow | 71.32 | 70.6 | 70.04 | -44.09 | 64.71 | |
| Short-Term Debt Repaid | - | - | -14 | - | - | |
| Total Debt Repaid | - | - | -14 | - | - | |
| Net Debt Issued (Repaid) | - | - | -14 | - | - | |
| Issuance of Common Stock | 7.45 | 0.47 | 1.47 | 112.43 | 1.41 | |
| Other Financing Activities | -0.4 | -0.16 | -0.19 | - | - | |
| Financing Cash Flow | 7.05 | 0.31 | -12.73 | 112.43 | 1.41 | |
| Net Cash Flow | 3.39 | 1.82 | 10.45 | -31.59 | 30.09 | |
| Free Cash Flow | -75.26 | -69.18 | -46.94 | -100.14 | -36.1 | |
| Free Cash Flow Margin | -35501.89% | -21350.93% | -138.77% | -5059.98% | -671.93% | |
| Free Cash Flow Per Share | -0.84 | -0.78 | -0.53 | -1.18 | -0.58 | |
| Levered Free Cash Flow | -44.05 | -37.97 | -21.13 | -41.43 | -20.68 | |
| Unlevered Free Cash Flow | -44.39 | -38.15 | -21.36 | -41.43 | -20.68 | |
| Change in Net Working Capital | -6.68 | -2.56 | -1.15 | -2.62 | -1.23 | |