| Net Income | -222.24 | -214.07 | -51.62 | -125.87 | -39.65 | |
| Depreciation & Amortization | 44.96 | 34.01 | 7.97 | 1.52 | 0.58 | |
| Asset Writedown & Restructuring Costs | 38.26 | 4.41 | 4.92 | - | - | |
| Stock-Based Compensation | 58.84 | 69.45 | 30.37 | 10.71 | 0.67 | |
| Other Operating Activities | -12.09 | -5.54 | -75.18 | 56.2 | 16.17 | |
| Change in Accounts Receivable | -2.47 | -0.37 | -0.17 | - | - | |
| Change in Inventory | 1.07 | 4.51 | -0.63 | - | - | |
| Change in Accounts Payable | -7.97 | 6.1 | 2.27 | 1.52 | 1.83 | |
| Change in Unearned Revenue | -3.06 | -3.86 | -4.09 | 2.37 | 0.19 | |
| Change in Other Net Operating Assets | -1.24 | 1.54 | 3.43 | 2.25 | 0.18 | |
| Operating Cash Flow | -108.63 | -104.64 | -82.74 | -51.31 | -20.05 | |
| Capital Expenditures | -76.19 | -61.8 | -36.21 | -43.58 | -26.95 | |
| Cash Acquisitions | - | -9.97 | - | - | - | |
| Investment in Securities | 74.81 | -71.19 | - | - | - | |
| Investing Cash Flow | -1.38 | -142.96 | -36.21 | -43.58 | -26.95 | |
| Long-Term Debt Issued | 4.57 | 172.5 | - | 15 | 1.63 | |
| Long-Term Debt Repaid | -0.21 | -0.07 | - | -15 | - | |
| Net Debt Issued (Repaid) | 4.36 | 172.43 | - | - | 1.63 | |
| Issuance of Common Stock | 153.47 | 14.28 | 57.11 | 482.62 | 0.36 | |
| Repurchase of Common Stock | -7.08 | -3.96 | -0.6 | -0.03 | - | |
| Other Financing Activities | - | -23.17 | - | -31.5 | - | |
| Financing Cash Flow | 150.75 | 159.59 | 56.51 | 451.09 | 65.92 | |
| Foreign Exchange Rate Adjustments | -1.17 | 0.15 | - | - | - | |
| Net Cash Flow | 39.57 | -87.85 | -62.44 | 356.2 | 18.92 | |
| Free Cash Flow | -184.82 | -166.43 | -118.95 | -94.89 | -47 | |
| Free Cash Flow Margin | -800.99% | -2177.28% | -1917.96% | - | - | |
| Free Cash Flow Per Share | -1.06 | -1.04 | -0.77 | -0.81 | -0.58 | |
| Cash Interest Paid | 5.69 | 2.76 | - | - | - | |
| Cash Income Tax Paid | 0.19 | - | - | - | - | |
| Levered Free Cash Flow | -121.44 | -59.25 | -68.86 | -74.09 | -34.17 | |
| Unlevered Free Cash Flow | -117.2 | -56.47 | -68.86 | -73.97 | -34.1 | |
| Change in Net Working Capital | 19.27 | -22.51 | -8.42 | -0.84 | -6.31 | |