| Net Income | -104.99 | -400.86 | -58.19 | 50.52 | -64.47 |
| Depreciation & Amortization | 5.31 | 3.35 | 0.21 | 0.15 | 0.01 |
| Stock-Based Compensation | 40.65 | 107.39 | - | - | - |
| Other Operating Activities | 0.33 | 229.42 | 42.22 | -73.77 | 59.83 |
| Change in Accounts Receivable | 0.01 | 0.06 | 0.43 | -0.51 | - |
| Change in Accounts Payable | 3.79 | 5.54 | 1.33 | -0.54 | 0.89 |
| Change in Unearned Revenue | -3.47 | -3.4 | 4.41 | - | - |
| Change in Other Net Operating Assets | -3.04 | -2.48 | -0.15 | -0.05 | -0.39 |
| Operating Cash Flow | -61.4 | -60.98 | -9.73 | -24.2 | -4.14 |
| Capital Expenditures | -5.04 | -5.03 | -0 | -0.08 | -0.07 |
| Cash Acquisitions | -7 | -7 | - | - | - |
| Investment in Securities | -612.85 | -606.55 | - | - | - |
| Investing Cash Flow | -624.89 | -618.58 | -0 | -0.08 | -0.07 |
| Long-Term Debt Issued | - | 47.46 | 3.5 | 15.36 | - |
| Total Debt Issued | - | 47.46 | 3.5 | 15.36 | 24.65 |
| Long-Term Debt Repaid | - | - | -1 | - | - |
| Net Debt Issued (Repaid) | - | 47.46 | 2.5 | 15.36 | 24.65 |
| Issuance of Common Stock | 569.85 | 569.66 | - | - | - |
| Repurchase of Common Stock | -11.16 | -2.91 | - | - | - |
| Other Financing Activities | - | 233.02 | - | - | - |
| Financing Cash Flow | 558.69 | 847.23 | 2.5 | 15.36 | 24.65 |
| Net Cash Flow | -127.6 | 167.66 | -7.24 | -8.93 | 20.44 |
| Free Cash Flow | -66.44 | -66.02 | -9.74 | -24.29 | -4.22 |
| Free Cash Flow Margin | -1810.64% | -1824.27% | -235.67% | -1651.55% | - |
| Free Cash Flow Per Share | -0.33 | -0.39 | -0.11 | -0.28 | -0.04 |
| Cash Interest Paid | 0.13 | 0.13 | - | - | - |
| Cash Income Tax Paid | 1.9 | 1.9 | - | - | - |
| Levered Free Cash Flow | -4.26 | -29.81 | -25.86 | -1.85 | - |
| Unlevered Free Cash Flow | -3.97 | -27.88 | -1.22 | -0.58 | - |
| Change in Net Working Capital | -33 | 18.92 | -8.55 | -13.89 | - |