| Net Income | -69.19 | -171.67 | -204.21 | -170.06 | -88.05 | |
| Depreciation & Amortization | 1.63 | 1.52 | 0.93 | 0.86 | 1.01 | |
| Loss (Gain) From Sale of Investments | -3.92 | -4.57 | -1.46 | - | -0.09 | |
| Stock-Based Compensation | 16.46 | 21.14 | 21.52 | 18.41 | 7.17 | |
| Other Operating Activities | 3.42 | 3.47 | 3.54 | 2.55 | 0.15 | |
| Change in Accounts Receivable | - | 30 | -30 | - | - | |
| Change in Accounts Payable | -2.86 | -6.08 | 0.95 | 0.48 | 0.94 | |
| Change in Unearned Revenue | -23.88 | -22.14 | 143.71 | -0.04 | -0.83 | |
| Change in Other Net Operating Assets | -4 | -20.54 | 15.67 | 7.82 | 4.99 | |
| Operating Cash Flow | -82.34 | -168.88 | -49.36 | -139.99 | -74.7 | |
| Capital Expenditures | -0.13 | -2.17 | -2.2 | -0.65 | -0.47 | |
| Investment in Securities | 11.57 | 122.05 | -150.52 | - | 37.5 | |
| Investing Cash Flow | 11.44 | 119.88 | -152.72 | -0.65 | 37.03 | |
| Long-Term Debt Issued | - | - | - | 24.04 | - | |
| Long-Term Debt Repaid | -2.23 | -0.26 | -0.27 | -5.7 | -0.12 | |
| Net Debt Issued (Repaid) | -2.23 | -0.26 | -0.27 | 18.34 | -0.12 | |
| Issuance of Common Stock | 6.32 | 95.09 | 153.29 | 45.56 | 230.73 | |
| Repurchase of Common Stock | - | - | - | -0.26 | - | |
| Other Financing Activities | - | -0.15 | - | - | -0.2 | |
| Financing Cash Flow | 4.09 | 94.68 | 153.02 | 63.65 | 230.41 | |
| Net Cash Flow | -66.81 | 45.68 | -49.06 | -76.99 | 192.74 | |
| Free Cash Flow | -82.47 | -171.05 | -51.56 | -140.64 | -75.17 | |
| Free Cash Flow Margin | -203.65% | -464.12% | -193.97% | -327060.47% | -9078.38% | |
| Free Cash Flow Per Share | -0.67 | -1.47 | -0.55 | -1.99 | -1.22 | |
| Cash Interest Paid | 3.47 | 3.38 | 2.46 | 0.43 | 0.23 | |
| Cash Income Tax Paid | 0.42 | - | - | - | - | |
| Levered Free Cash Flow | -39.72 | -85.71 | -93.22 | -78.67 | -42.16 | |
| Unlevered Free Cash Flow | -37.29 | -83.17 | -91.14 | -77.88 | -41.93 | |
| Change in Net Working Capital | 9.41 | -3.2 | -15.96 | -9.04 | -5.43 | |