| Net Income | -422.77 | -145.22 | -325.99 | -290.58 | 71.14 | |
| Depreciation & Amortization | 1.09 | 16.73 | 10.38 | 8.59 | 8.53 | |
| Loss (Gain) From Sale of Assets | -14.54 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 7.9 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -35.12 | -43.95 | -1.64 | 8.75 | 0.06 | |
| Stock-Based Compensation | 102.88 | 108.1 | 99.85 | 85.25 | 50.35 | |
| Other Operating Activities | -4.07 | -3.72 | -3.29 | -2.98 | -2.32 | |
| Change in Accounts Payable | 1.44 | 2.43 | 2.27 | 3.71 | -1.62 | |
| Change in Unearned Revenue | - | -290.53 | -34.46 | -15.66 | 278.17 | |
| Change in Other Net Operating Assets | 15.5 | -1.83 | 8.16 | -8.46 | 11.86 | |
| Operating Cash Flow | -347.69 | -357.99 | -244.72 | -211.39 | 416.15 | |
| Capital Expenditures | -15.91 | -12.94 | -17.83 | -8.5 | -3.1 | |
| Investment in Securities | -72.84 | 262.25 | -123.55 | -13.13 | -620.11 | |
| Investing Cash Flow | -88.76 | 249.31 | -141.39 | -21.63 | -623.21 | |
| Long-Term Debt Repaid | -32.34 | - | - | - | - | |
| Net Debt Issued (Repaid) | -32.34 | - | - | - | - | |
| Issuance of Common Stock | 517.12 | 17.82 | 311.73 | 19.35 | 634.75 | |
| Other Financing Activities | -0.48 | - | -1.06 | - | - | |
| Financing Cash Flow | 484.3 | 17.82 | 310.67 | 19.35 | 634.75 | |
| Net Cash Flow | 47.85 | -90.86 | -75.43 | -213.67 | 427.7 | |
| Free Cash Flow | -363.61 | -370.93 | -262.55 | -219.89 | 413.06 | |
| Free Cash Flow Margin | - | -112.22% | -242.06% | -451.88% | 123.06% | |
| Free Cash Flow Per Share | -2.21 | -2.70 | -2.09 | -1.81 | 3.67 | |
| Cash Interest Paid | 0.3 | - | - | - | - | |
| Cash Income Tax Paid | - | 0 | 0.05 | 0.21 | - | |
| Levered Free Cash Flow | -208.83 | -290.45 | -141.03 | 200.41 | 109.03 | |
| Unlevered Free Cash Flow | -208.64 | -290.45 | -141.03 | 200.41 | 109.03 | |
| Change in Net Working Capital | -16.97 | 279.4 | 20.47 | -299.91 | -14.05 | |