| Net Income | -606.38 | -567.94 | -75.8 | -104.2 | -86.85 | -41.66 | |
| Depreciation & Amortization | 0.94 | 0.68 | 0.22 | 0.2 | 0.18 | 0.1 | |
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.01 | 0.05 | - | - | |
| Asset Writedown & Restructuring Costs | 425.07 | 425.07 | - | - | 3.79 | - | |
| Loss (Gain) From Sale of Investments | -7.64 | -8.99 | -11.92 | 4.9 | 4.67 | 0.72 | |
| Stock-Based Compensation | 35.09 | 32.28 | 19.51 | 16.29 | 9.27 | 2.2 | |
| Other Operating Activities | 0.51 | 0.76 | -0.56 | -9.9 | -4.05 | - | |
| Change in Accounts Receivable | -0.41 | -12.72 | - | - | - | - | |
| Change in Accounts Payable | 2.31 | -1.65 | 0.07 | -1.79 | 1.86 | 0.03 | |
| Change in Unearned Revenue | 1.64 | 3.94 | - | - | - | - | |
| Change in Other Net Operating Assets | -8.66 | -2.07 | 0.47 | -1.66 | 2.93 | 2.08 | |
| Operating Cash Flow | -157.34 | -130.41 | -68 | -96.11 | -68.19 | -36.53 | |
| Capital Expenditures | -0.21 | -0.16 | -0.07 | -0.37 | -0.28 | -0.15 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | |
| Cash Acquisitions | 12.43 | 12.43 | - | - | - | - | |
| Investment in Securities | 157.12 | 110.44 | 8.98 | 63.81 | -454.39 | -70.18 | |
| Investing Cash Flow | 169.34 | 122.7 | 8.92 | 63.46 | -454.67 | -70.32 | |
| Short-Term Debt Issued | - | 12.61 | - | - | - | - | |
| Total Debt Issued | 12.61 | 12.61 | - | - | - | - | |
| Short-Term Debt Repaid | - | -17.16 | - | - | - | - | |
| Total Debt Repaid | -17.7 | -17.16 | - | - | - | - | |
| Net Debt Issued (Repaid) | -5.09 | -4.55 | - | - | - | - | |
| Issuance of Common Stock | 5.95 | 4.89 | 0.63 | 1.33 | 0.76 | - | |
| Other Financing Activities | - | - | - | - | 624.77 | -2.52 | |
| Financing Cash Flow | 0.86 | 0.33 | 0.63 | 1.33 | 625.53 | 133.14 | |
| Foreign Exchange Rate Adjustments | 0.6 | 0.45 | - | - | - | - | |
| Net Cash Flow | 13.47 | -6.93 | -58.45 | -31.32 | 102.67 | 26.29 | |
| Free Cash Flow | -157.55 | -130.58 | -68.07 | -96.48 | -68.47 | -36.67 | |
| Free Cash Flow Margin | -1437.85% | -1658.52% | - | - | - | - | |
| Free Cash Flow Per Share | -0.53 | -0.49 | -0.31 | -0.45 | -0.35 | -0.38 | |
| Levered Free Cash Flow | -64.76 | -52.19 | -41.59 | -62.44 | -39.03 | -25.63 | |
| Unlevered Free Cash Flow | -64.51 | -51.97 | -41.59 | -62.44 | -39.03 | -25.63 | |
| Change in Net Working Capital | -28.65 | -19.95 | -1.13 | 3.73 | -7.76 | 0.57 | |