| Net Income | -169.93 | -198.64 | -241.32 | -226.79 | -111.98 |
| Depreciation & Amortization | 3.11 | 2.03 | 0.46 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 68.43 |
| Loss (Gain) From Sale of Investments | - | -1.12 | -2.02 | 1.43 | - |
| Stock-Based Compensation | 19.79 | 18.69 | 21.65 | 17.76 | 0.27 |
| Other Operating Activities | - | - | 17.37 | 0.07 | - |
| Change in Accounts Receivable | -10.91 | - | - | - | - |
| Change in Inventory | -24.89 | - | - | - | - |
| Change in Accounts Payable | 2.42 | 6.47 | -4.3 | -2.37 | 13.98 |
| Change in Other Net Operating Assets | 9.91 | -0.58 | -11.83 | 25.16 | 4.33 |
| Operating Cash Flow | -170.49 | -173.16 | -219.99 | -184.74 | -24.98 |
| Capital Expenditures | -0.14 | -0.62 | -1.71 | -0.08 | - |
| Investment in Securities | - | 281.3 | -228.96 | -50.63 | - |
| Investing Cash Flow | -0.14 | 280.68 | -230.67 | -50.71 | - |
| Issuance of Common Stock | 39.93 | 1.2 | 0.51 | 330.91 | 0.02 |
| Repurchase of Common Stock | - | -0 | -0 | - | -0.01 |
| Other Financing Activities | -0.6 | -0.15 | - | -3.39 | - |
| Financing Cash Flow | 39.33 | 1.05 | 0.51 | 662.68 | 222.1 |
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - |
| Net Cash Flow | -131.29 | 108.57 | -450.15 | 427.24 | 197.12 |
| Free Cash Flow | -170.63 | -173.78 | -221.69 | -184.82 | -24.98 |
| Free Cash Flow Margin | -672.20% | - | - | - | - |
| Free Cash Flow Per Share | -1.44 | -1.59 | -2.05 | -4.34 | -6.92 |
| Levered Free Cash Flow | -83.05 | -103.7 | -139.23 | -93.29 | - |
| Unlevered Free Cash Flow | -83.05 | -103.7 | -139.23 | -93.29 | - |
| Change in Net Working Capital | -4.73 | -6.06 | 18.22 | -26.09 | - |