| Net Income | -77.34 | -87.94 | -163.42 | -135.67 | -83.99 | -103.27 | |
| Depreciation & Amortization | 25.37 | 24.98 | 11.45 | 3.68 | 0.98 | 0.62 | |
| Other Amortization | 1.68 | 1.66 | 1.12 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -108 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 | 0.07 | |
| Stock-Based Compensation | 52.8 | 48.44 | 35.02 | 27.01 | 23.09 | 12.55 | |
| Other Operating Activities | 3.29 | 0.59 | 64.1 | 5.89 | 18.32 | 0.34 | |
| Change in Accounts Receivable | -41.23 | -11.43 | -43.97 | -20.73 | - | - | |
| Change in Inventory | -4.87 | -3.17 | -0.97 | -3.45 | -0.5 | - | |
| Change in Accounts Payable | 40.77 | 40.31 | 30.78 | 7.64 | 22.66 | 3.68 | |
| Change in Other Net Operating Assets | -7.32 | -3.13 | -5.05 | -4.51 | -5.18 | -3.07 | |
| Operating Cash Flow | -6.85 | 10.33 | -70.94 | -120.14 | -132.76 | -89.08 | |
| Capital Expenditures | -1.02 | -0.99 | -0.11 | -0.28 | -0.02 | -0.23 | |
| Cash Acquisitions | - | - | -212.76 | - | - | - | |
| Sale (Purchase) of Intangibles | -20 | -20 | -20 | - | -19 | - | |
| Investment in Securities | -85.23 | -69.13 | 125.67 | 7.98 | -40.43 | 38.1 | |
| Other Investing Activities | - | - | - | - | 108 | - | |
| Investing Cash Flow | -106.25 | -90.13 | -107.2 | 7.7 | 48.55 | 37.87 | |
| Long-Term Debt Issued | - | - | 305.3 | - | - | - | |
| Total Debt Issued | - | - | 305.3 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 305.3 | - | - | - | |
| Issuance of Common Stock | 22.85 | 17.7 | 227.15 | 114.64 | 9.01 | 131.87 | |
| Other Financing Activities | - | - | -195.86 | -5.55 | 64.45 | 49.42 | |
| Financing Cash Flow | 22.85 | 17.7 | 336.6 | 109.09 | 73.47 | 181.29 | |
| Foreign Exchange Rate Adjustments | -0.36 | -1.3 | -0.13 | 0.01 | -0 | 0.03 | |
| Net Cash Flow | -90.6 | -63.4 | 158.32 | -3.34 | -10.75 | 130.12 | |
| Free Cash Flow | -7.87 | 9.33 | -71.05 | -120.41 | -132.78 | -89.3 | |
| Free Cash Flow Margin | -2.08% | 2.77% | -38.12% | -156.26% | -693.81% | - | |
| Free Cash Flow Per Share | -0.16 | 0.20 | -1.74 | -3.54 | -4.38 | -3.54 | |
| Cash Interest Paid | 12.65 | 12.65 | 6.82 | - | - | - | |
| Cash Income Tax Paid | 1.03 | 1 | 0.13 | - | - | 0.01 | |
| Levered Free Cash Flow | -23.97 | 18.02 | -90.73 | -68.13 | -95.8 | -49.12 | |
| Unlevered Free Cash Flow | -16.69 | 25.3 | -82.41 | -58.14 | -84.81 | -48.91 | |
| Change in Net Working Capital | 26.14 | -27.62 | 40.55 | 6.54 | -18.54 | -3.32 | |