| Net Income | -54.51 | -53.52 | -60.78 | -113.24 | -61.8 | -43.82 | |
| Depreciation & Amortization | 11.74 | 11.73 | 11.81 | 11.51 | 2.29 | 0.21 | |
| Loss (Gain) From Sale of Assets | 0.18 | 0.2 | 1.3 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 7.42 | 51.05 | 0.21 | - | |
| Loss (Gain) From Sale of Investments | -0.32 | -0.26 | 0.91 | 1.4 | -0.22 | - | |
| Stock-Based Compensation | 6.95 | 7.26 | 6.84 | 18.62 | 18.81 | 24.78 | |
| Other Operating Activities | -0.71 | -0.89 | -4.8 | -24.16 | -0.11 | -0.12 | |
| Change in Accounts Receivable | -0.28 | -0.32 | -0.51 | 0.07 | -0.04 | - | |
| Change in Inventory | 0.5 | -0.28 | - | - | - | - | |
| Change in Accounts Payable | -0.25 | -1.32 | -0.15 | 0.47 | 1.72 | -0.1 | |
| Change in Unearned Revenue | -0.38 | -0.4 | -0.04 | -0.08 | 0.18 | - | |
| Change in Other Net Operating Assets | -0.4 | 1.19 | -6.79 | 10.97 | 0.89 | -2.56 | |
| Operating Cash Flow | -37.48 | -36.6 | -44.78 | -43.39 | -38.06 | -21.61 | |
| Capital Expenditures | -3.15 | -2.77 | -3.3 | -7.17 | -23.16 | -13.94 | |
| Cash Acquisitions | - | - | - | - | -2.86 | - | |
| Investment in Securities | 6.39 | -7.33 | 39.11 | 21.78 | -90.3 | - | |
| Other Investing Activities | -9.95 | -9.95 | -0.37 | - | - | - | |
| Investing Cash Flow | -6.72 | -20.05 | 35.43 | 14.61 | -116.32 | -13.94 | |
| Long-Term Debt Issued | - | - | - | - | 3.8 | - | |
| Short-Term Debt Repaid | - | - | - | -0.15 | - | - | |
| Total Debt Repaid | - | - | - | -0.15 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.15 | 3.8 | - | |
| Issuance of Common Stock | 40.57 | 40.47 | 30.9 | 0.95 | 3.58 | 240.99 | |
| Other Financing Activities | -0.97 | -0.97 | -3.65 | - | - | - | |
| Financing Cash Flow | 39.6 | 39.5 | 27.25 | 0.8 | 7.38 | 240.99 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | -0.06 | -0.27 | -0.01 | 0.12 | |
| Net Cash Flow | -4.55 | -17.07 | 17.85 | -28.24 | -147.01 | 205.57 | |
| Free Cash Flow | -40.63 | -39.37 | -48.08 | -50.56 | -61.22 | -35.55 | |
| Free Cash Flow Margin | -351.95% | -348.89% | -485.41% | -589.37% | -4694.71% | - | |
| Free Cash Flow Per Share | -0.68 | -0.67 | -0.85 | -0.97 | -1.27 | -1.00 | |
| Cash Interest Paid | 0.14 | 0.14 | 0.15 | 0.09 | 0.01 | - | |
| Cash Income Tax Paid | 0.06 | 0.05 | 0 | 0.15 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -20.36 | -19.41 | -36.42 | -57.62 | 7.35 | -37.07 | |
| Unlevered Free Cash Flow | -20.36 | -19.41 | -36.42 | -57.62 | 7.53 | -37.07 | |
| Change in Net Working Capital | -0.12 | 0.23 | 14.58 | 26.08 | -47.94 | 20.92 | |