| Net Income | -37.19 | -68.92 | -95.44 | 120.65 | -307.03 | -15.75 | |
| Depreciation & Amortization | 2.02 | 1.98 | 2.25 | 2.38 | 0.59 | 0.2 | |
| Other Amortization | 3.95 | 5.04 | 2.69 | 21.18 | 1.62 | - | |
| Loss (Gain) From Sale of Assets | 0.19 | 0.02 | 0.17 | 0.02 | 0.48 | - | |
| Stock-Based Compensation | 6.91 | 8.48 | 11.58 | 18.45 | 2.77 | 0.13 | |
| Other Operating Activities | 0.33 | -0.12 | -0.69 | -246.62 | 270.47 | 0.57 | |
| Change in Accounts Receivable | 0.04 | - | - | - | - | -0.17 | |
| Change in Accounts Payable | 3.05 | 0.45 | 0.37 | 1.56 | -1 | 0.53 | |
| Change in Unearned Revenue | 0.06 | -1.68 | 1.13 | -1.07 | 1.92 | 0.29 | |
| Change in Other Net Operating Assets | -6.07 | -7.08 | -9.95 | -3.26 | -2.35 | -2.6 | |
| Operating Cash Flow | -26.71 | -61.83 | -87.89 | -86.71 | -32.53 | -16.8 | |
| Capital Expenditures | - | -0.09 | -0.58 | -2.97 | -1.5 | -1.76 | |
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.03 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.18 | -0.12 | -0.1 | -0.15 | |
| Investing Cash Flow | 0.08 | -0.02 | -0.73 | -3.09 | -1.6 | -1.9 | |
| Long-Term Debt Issued | - | - | - | 55.85 | 47.11 | 10.01 | |
| Long-Term Debt Repaid | - | -12.98 | -9.7 | -1.5 | -2.51 | - | |
| Net Debt Issued (Repaid) | -3.42 | -12.98 | -9.7 | 54.35 | 44.6 | 10.01 | |
| Issuance of Common Stock | 22.63 | 27.04 | 0.85 | 238.5 | 0.09 | - | |
| Repurchase of Common Stock | -0 | -10.09 | -0.33 | -40.15 | - | - | |
| Other Financing Activities | -1.8 | -2.05 | -0.33 | -25.88 | -0.04 | -0.06 | |
| Financing Cash Flow | 17.42 | 1.92 | -9.51 | 226.83 | 44.65 | 27.95 | |
| Net Cash Flow | -9.22 | -59.92 | -98.13 | 137.03 | 10.52 | 9.25 | |
| Free Cash Flow | -26.71 | -61.92 | -88.47 | -89.68 | -34.04 | -18.56 | |
| Free Cash Flow Margin | -936.64% | -2004.53% | -29588.63% | -27176.97% | -9324.93% | - | |
| Free Cash Flow Per Share | -28.39 | -290.92 | -759.51 | -885.22 | -380.33 | -136.02 | |
| Cash Interest Paid | 0.11 | 0.98 | 2.44 | 2.5 | 0.35 | - | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | |
| Levered Free Cash Flow | -9.26 | -45.01 | -36.46 | -27.63 | -15.16 | -11.73 | |
| Unlevered Free Cash Flow | -9.37 | -44.9 | -35.86 | -30.47 | -14.98 | -11.37 | |
| Change in Net Working Capital | -1.02 | 16.31 | -8.12 | -4.69 | -3.43 | 0.34 | |