| Net Income | -86.22 | -77.58 | -77.97 | -477.12 | -30.42 | |
| Depreciation & Amortization | 4.72 | 6.51 | 1.52 | 0.57 | 0.44 | |
| Stock-Based Compensation | 11.58 | 10.64 | 11.89 | 7.92 | 0.31 | |
| Other Operating Activities | 4.18 | 7.18 | -25.52 | 414.69 | 12.98 | |
| Change in Accounts Receivable | 1.55 | 3.63 | -1.89 | - | - | |
| Change in Inventory | -8.63 | -14.66 | - | - | - | |
| Change in Accounts Payable | 4.24 | -0.23 | 1.46 | 0.89 | -0.22 | |
| Change in Unearned Revenue | -0.92 | 11.5 | 1.88 | 3.66 | - | |
| Change in Other Net Operating Assets | -2.71 | -1.89 | 7 | -2.46 | 0.27 | |
| Operating Cash Flow | -72.22 | -54.9 | -81.62 | -51.85 | -16.65 | |
| Capital Expenditures | -7.29 | -5.79 | -14.18 | -2.77 | -0.5 | |
| Investment in Securities | 72.05 | 20.86 | -103.7 | - | - | |
| Investing Cash Flow | 64.76 | 15.07 | -117.88 | -2.77 | -0.5 | |
| Long-Term Debt Issued | - | - | - | 20 | 4.94 | |
| Long-Term Debt Repaid | - | -1.73 | -1.9 | -21.07 | -0.22 | |
| Net Debt Issued (Repaid) | - | -1.73 | -1.9 | -1.07 | 4.72 | |
| Issuance of Common Stock | 0.47 | 27.91 | 0.66 | 11 | 0.01 | |
| Repurchase of Common Stock | -0.3 | -0.31 | -2.81 | - | - | |
| Other Financing Activities | - | -0.21 | -0.02 | 251.51 | - | |
| Financing Cash Flow | 0.17 | 25.65 | -4.07 | 288.45 | 4.72 | |
| Net Cash Flow | -7.29 | -14.17 | -203.58 | 233.84 | -12.43 | |
| Free Cash Flow | -79.51 | -60.69 | -95.8 | -54.62 | -17.15 | |
| Free Cash Flow Margin | -1263.11% | -804.85% | -10715.88% | - | - | |
| Free Cash Flow Per Share | -6.75 | -5.69 | -9.41 | -9.84 | -4.37 | |
| Cash Interest Paid | - | - | 0.15 | 1.8 | 0.11 | |
| Levered Free Cash Flow | -41.12 | -47.33 | -58.69 | -28.94 | -11.82 | |
| Unlevered Free Cash Flow | -41.12 | -47.33 | -58.69 | -27.76 | -11.74 | |
| Change in Net Working Capital | -6 | 5 | -8.01 | -4.39 | 1.11 | |