| Net Income | -86.62 | -98.43 | -108.88 | -101.32 | -68.8 | |
| Depreciation & Amortization | 3.12 | 3.45 | 3.32 | 3.23 | 1.33 | |
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | -0.21 | |
| Asset Writedown & Restructuring Costs | 2.4 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.61 | -2.65 | -1.3 | 0.18 | -0 | |
| Stock-Based Compensation | 11.89 | 16.19 | 14.34 | 8.38 | 2.96 | |
| Other Operating Activities | 5.68 | 5.21 | 4.58 | 5.84 | 4.73 | |
| Change in Accounts Receivable | - | - | 300 | -300 | - | |
| Change in Accounts Payable | -2.48 | 0.85 | 1.61 | 0.14 | 0.47 | |
| Change in Unearned Revenue | -22.6 | -34.16 | -14.23 | 336.48 | 14.57 | |
| Change in Other Net Operating Assets | -7.19 | -8.57 | -5.84 | -3.17 | 13.66 | |
| Operating Cash Flow | -100.41 | -118.11 | 193.61 | -50.25 | -31.29 | |
| Capital Expenditures | -0.91 | -1.22 | -1.21 | -3.31 | -16.18 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | |
| Investment in Securities | -29 | 145.67 | -243.11 | 39.49 | -92.98 | |
| Investing Cash Flow | -29.9 | 144.45 | -244.32 | 36.17 | -108.91 | |
| Long-Term Debt Issued | - | - | - | - | 19.8 | |
| Long-Term Debt Repaid | - | - | - | -21.21 | -15.53 | |
| Net Debt Issued (Repaid) | - | - | - | -21.21 | 4.27 | |
| Issuance of Common Stock | 106.01 | 1.78 | 1.76 | 43.62 | 123.34 | |
| Other Financing Activities | -0.59 | - | - | - | - | |
| Financing Cash Flow | 105.43 | 1.78 | 1.76 | 22.42 | 217.47 | |
| Net Cash Flow | -24.88 | 28.12 | -48.95 | 8.34 | 77.27 | |
| Free Cash Flow | -101.31 | -119.33 | 192.4 | -53.56 | -47.47 | |
| Free Cash Flow Margin | -448.24% | -349.38% | 1000.63% | -4060.88% | -11039.30% | |
| Free Cash Flow Per Share | -1.84 | -2.84 | 4.63 | -1.44 | -4.30 | |
| Cash Interest Paid | - | - | - | 1.72 | 0.66 | |
| Cash Income Tax Paid | 0.86 | 3.55 | - | - | - | |
| Levered Free Cash Flow | -40.3 | -48.87 | 250.45 | -329.38 | -50.63 | |
| Unlevered Free Cash Flow | -40.3 | -48.87 | 250.45 | -328.18 | -50.01 | |
| Change in Net Working Capital | -8.27 | -0.16 | -307.21 | 273.52 | -4.71 | |