| Net Income | -292.96 | -106.81 | -36.9 | -24.71 | -17.84 | |
| Depreciation & Amortization | 2.1 | 0.73 | 0.63 | 0.76 | 0.76 | |
| Asset Writedown & Restructuring Costs | 152.34 | 80.8 | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.9 | -0.51 | - | - | - | |
| Stock-Based Compensation | 15.75 | 6.22 | 5.33 | 3.45 | 0.62 | |
| Other Operating Activities | - | - | - | -0.5 | 5.54 | |
| Change in Accounts Payable | 9.53 | -0.61 | -0.68 | 1.78 | 0.5 | |
| Change in Unearned Revenue | -9.04 | 15.98 | - | - | - | |
| Change in Other Net Operating Assets | 14.39 | -3.38 | 2.92 | 1 | -1.71 | |
| Operating Cash Flow | -110.79 | -7.57 | -28.69 | -18.23 | -12.13 | |
| Capital Expenditures | -53.51 | -0.83 | -0.25 | -0.08 | -0.59 | |
| Cash Acquisitions | - | 9.28 | - | - | - | |
| Investment in Securities | -31.56 | -38.93 | - | - | - | |
| Investing Cash Flow | -85.06 | -30.48 | -0.25 | -0.08 | -0.59 | |
| Long-Term Debt Issued | - | - | - | - | 0.5 | |
| Long-Term Debt Repaid | - | - | - | -0.11 | -0.45 | |
| Net Debt Issued (Repaid) | - | - | - | -0.11 | 0.05 | |
| Issuance of Common Stock | 255.76 | 0.41 | 0.03 | 28.66 | 44.87 | |
| Other Financing Activities | -15.23 | 116 | - | -0.78 | -6.02 | |
| Financing Cash Flow | 240.53 | 116.41 | 0.03 | 27.77 | 49.94 | |
| Net Cash Flow | 44.67 | 78.36 | -28.91 | 9.46 | 37.22 | |
| Free Cash Flow | -164.3 | -8.4 | -28.94 | -18.31 | -12.72 | |
| Free Cash Flow Margin | -1817.30% | -59.92% | - | - | - | |
| Free Cash Flow Per Share | -2.80 | -0.42 | -2.39 | -1.59 | -3.75 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.03 | |
| Levered Free Cash Flow | -96.32 | -1.65 | -14.89 | -8.75 | -8.1 | |
| Unlevered Free Cash Flow | -96.32 | -1.65 | -14.89 | -8.74 | -8.08 | |
| Change in Net Working Capital | -35.25 | -10.18 | -2.46 | -2.89 | 1.2 | |