| Net Income | -15.63 | -59.5 | -118.09 | -202.27 | -779.23 | |
| Depreciation & Amortization | 0.66 | 0.99 | 1.03 | 0.63 | 1.44 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.1 | - | 0.04 | - | |
| Asset Writedown & Restructuring Costs | 0.23 | - | 4.7 | - | - | |
| Loss (Gain) From Sale of Investments | -0.12 | - | - | - | - | |
| Stock-Based Compensation | 6.73 | 3.26 | 6.91 | 8.99 | 25.19 | |
| Other Operating Activities | - | -2.26 | -2.52 | 104.7 | 588.28 | |
| Change in Accounts Receivable | -0.79 | 1.04 | 4.05 | -2.31 | -9.35 | |
| Change in Accounts Payable | -1.87 | -4.28 | -0.78 | 8.97 | 1.85 | |
| Change in Unearned Revenue | -13.16 | 13.07 | - | - | - | |
| Change in Other Net Operating Assets | 0.32 | -0.36 | 3.19 | -3.08 | 4.65 | |
| Operating Cash Flow | -23.61 | -47.93 | -101.52 | -84.32 | -167.16 | |
| Capital Expenditures | -0.75 | -0.29 | -4.41 | -3.83 | -14.96 | |
| Sale of Property, Plant & Equipment | - | 2.94 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.35 | |
| Investment in Securities | -2.7 | 72.59 | -81.84 | 2.12 | 18.24 | |
| Other Investing Activities | - | -0.08 | - | -3.44 | - | |
| Investing Cash Flow | -3.45 | 75.16 | -86.24 | -5.21 | 2.93 | |
| Long-Term Debt Repaid | - | -0.29 | -0.22 | -0.13 | -0.54 | |
| Net Debt Issued (Repaid) | - | -0.29 | -0.22 | -0.13 | -0.54 | |
| Issuance of Common Stock | 0.23 | 0.04 | 0.14 | 220.02 | - | |
| Repurchase of Common Stock | - | - | - | -0.57 | - | |
| Other Financing Activities | - | - | - | -17.11 | -3.95 | |
| Financing Cash Flow | 0.23 | -0.25 | -0.09 | 202.22 | 918.76 | |
| Foreign Exchange Rate Adjustments | -0.6 | 0.02 | -0.86 | 0.22 | -53.43 | |
| Net Cash Flow | -27.43 | 27 | -188.71 | 112.91 | 701.1 | |
| Free Cash Flow | -24.36 | -48.22 | -105.93 | -88.16 | -182.12 | |
| Free Cash Flow Margin | -93.58% | - | - | - | - | |
| Free Cash Flow Per Share | -0.44 | -0.88 | -1.92 | -1.69 | -10.66 | |
| Cash Income Tax Paid | 0.11 | - | - | - | - | |
| Levered Free Cash Flow | -30.78 | -27.07 | -67.55 | -46.03 | -110.87 | |
| Unlevered Free Cash Flow | -30.78 | -27.06 | -67.54 | -46.02 | -109.06 | |
| Change in Net Working Capital | 16.66 | -9.59 | -1.65 | -9.27 | 0.6 | |