| Net Income | -43.39 | -47.41 | -56.67 | -45.44 | -29.91 | |
| Depreciation & Amortization | 0.2 | 0.26 | 0.23 | 0.16 | 0.14 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.02 | -1.06 | 0.35 | 1.4 | 0.03 | |
| Stock-Based Compensation | 5.93 | 6 | 6.75 | 5.28 | 2.7 | |
| Other Operating Activities | 1.43 | 1 | 1.82 | -0.03 | 0.65 | |
| Change in Accounts Receivable | -0.56 | 0.18 | 0.25 | -0.18 | 0.2 | |
| Change in Accounts Payable | -2.08 | 3.34 | -3.88 | 4.97 | 1 | |
| Change in Other Net Operating Assets | -1.08 | -0.74 | -3.18 | -3.78 | -0.58 | |
| Operating Cash Flow | -39.56 | -38.43 | -54.34 | -37.62 | -25.74 | |
| Capital Expenditures | - | - | -0.42 | - | -0.68 | |
| Investment in Securities | 29.44 | 37.79 | 33.44 | -47.9 | -48.37 | |
| Investing Cash Flow | 29.44 | 37.79 | 33.02 | -47.9 | -49.05 | |
| Long-Term Debt Issued | - | - | - | - | 0.89 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.89 | |
| Issuance of Common Stock | 7.23 | 14.12 | 5.84 | 0.3 | 176.51 | |
| Other Financing Activities | -3.79 | -6.54 | -4.98 | -4.47 | 11.42 | |
| Financing Cash Flow | 3.44 | 7.58 | 0.87 | -4.17 | 188.81 | |
| Net Cash Flow | -6.68 | 6.93 | -20.45 | -89.69 | 114.03 | |
| Free Cash Flow | -39.56 | -38.43 | -54.75 | -37.62 | -26.42 | |
| Free Cash Flow Margin | -362.70% | -383.46% | -538.80% | -353.26% | -243.80% | |
| Free Cash Flow Per Share | -6.27 | -7.26 | -11.72 | -8.22 | -10.86 | |
| Cash Interest Paid | 0.46 | 2.36 | 4.11 | 4.44 | 5.05 | |
| Levered Free Cash Flow | -25.98 | -19.95 | -33.44 | -20.92 | -14.96 | |
| Unlevered Free Cash Flow | -25.6 | -18.69 | -30.46 | -18.12 | -11.78 | |
| Change in Net Working Capital | 3.89 | -5.26 | 3.89 | -2.73 | -1.62 | |