| Net Income | -147.27 | -123.57 | -159.81 | -102.41 | -2.1 | |
| Depreciation & Amortization | 3.2 | 2.16 | 1.15 | 0 | - | |
| Other Amortization | 0.32 | 0.57 | 0.29 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | |
| Asset Writedown & Restructuring Costs | 31.92 | - | 2.5 | 37.66 | - | |
| Loss (Gain) From Sale of Investments | -4.39 | -2.92 | - | - | - | |
| Stock-Based Compensation | 20.78 | 13.59 | 3 | 0.07 | - | |
| Other Operating Activities | 1.22 | 0.55 | 95.13 | 46.11 | 0.78 | |
| Change in Accounts Payable | -13.29 | 14.4 | 2.82 | 8.55 | 0.02 | |
| Change in Other Net Operating Assets | -1.29 | 8.44 | -7.12 | 2.73 | 0.03 | |
| Operating Cash Flow | -108.79 | -86.78 | -61.99 | -7.3 | -1.27 | |
| Capital Expenditures | -0.52 | -10.75 | -4.01 | -0.05 | - | |
| Sale (Purchase) of Intangibles | -15.33 | - | -2.5 | -2.76 | - | |
| Investment in Securities | 74.25 | -83.89 | - | - | - | |
| Investing Cash Flow | 58.4 | -94.64 | -6.51 | -2.81 | - | |
| Short-Term Debt Issued | - | - | - | 135 | 1.33 | |
| Long-Term Debt Issued | - | 9.8 | 14.67 | - | - | |
| Total Debt Issued | - | 9.8 | 14.67 | 135 | 1.33 | |
| Long-Term Debt Repaid | -27.5 | - | - | - | - | |
| Net Debt Issued (Repaid) | -27.5 | 9.8 | 14.67 | 135 | 1.33 | |
| Issuance of Common Stock | 15.68 | 108.9 | 230.01 | 0 | 0 | |
| Other Financing Activities | - | - | -19.7 | -0.79 | - | |
| Financing Cash Flow | -11.82 | 118.7 | 224.97 | 134.21 | 1.33 | |
| Net Cash Flow | -62.21 | -62.72 | 156.47 | 124.11 | 0.05 | |
| Free Cash Flow | -109.31 | -97.53 | -66 | -7.34 | -1.27 | |
| Free Cash Flow Per Share | -2.22 | -2.40 | -2.43 | -1.31 | -0.29 | |
| Cash Interest Paid | 0.93 | 1.39 | 0.19 | - | - | |
| Levered Free Cash Flow | -73.45 | -62.11 | -110.85 | 54.74 | -0.79 | |
| Unlevered Free Cash Flow | -71.7 | -61.19 | -109.01 | 56.51 | -0.77 | |
| Change in Net Working Capital | 12.98 | -17.16 | 67.52 | -69.11 | -0.04 | |