| Net Income | -63.46 | -64.77 | -102.06 | -136.13 | -185.39 | -112.23 | |
| Depreciation & Amortization | 2.48 | 3.08 | 3.72 | 3.68 | 1.54 | 0.8 | |
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | - | - | |
| Asset Writedown & Restructuring Costs | 7.87 | 5.23 | 5.39 | 3 | 8 | 1 | |
| Loss (Gain) From Sale of Investments | -0.95 | -1.53 | -2.04 | 0.77 | 2.78 | 0.63 | |
| Stock-Based Compensation | 5.08 | 5.82 | 10.92 | 18.95 | 32.69 | 14.58 | |
| Other Operating Activities | 8.73 | 8.23 | - | - | 2.08 | 0.26 | |
| Change in Accounts Payable | -0.23 | -0.56 | -2.79 | -5.41 | 2.2 | 4.59 | |
| Change in Other Net Operating Assets | -2.39 | -3.47 | 8.13 | -3.08 | 9.22 | 9.85 | |
| Operating Cash Flow | -42.87 | -47.96 | -78.26 | -118.21 | -126.88 | -80.52 | |
| Capital Expenditures | -0.03 | -0.03 | -0.15 | -2.27 | -17.64 | -1.15 | |
| Sale (Purchase) of Intangibles | - | - | - | -3 | -8 | -0.5 | |
| Investment in Securities | 68.78 | 54.98 | 65.38 | 30.47 | -20.17 | -170.46 | |
| Investing Cash Flow | 69.33 | 54.95 | 65.24 | 25.2 | -45.81 | -172.11 | |
| Issuance of Common Stock | 0.13 | 8.87 | 0.14 | 0.43 | 166.99 | 228.75 | |
| Other Financing Activities | - | - | - | -1.79 | -0.34 | - | |
| Financing Cash Flow | 0.13 | 8.87 | 0.14 | -1.35 | 166.66 | 228.75 | |
| Net Cash Flow | 26.58 | 15.86 | -12.89 | -94.36 | -6.04 | -23.87 | |
| Free Cash Flow | -42.91 | -47.99 | -78.41 | -120.48 | -144.52 | -81.67 | |
| Free Cash Flow Per Share | -0.69 | -0.79 | -1.43 | -2.21 | -2.71 | -2.12 | |
| Levered Free Cash Flow | -24.35 | -27.55 | -48.22 | -76.01 | -91.09 | -44.18 | |
| Unlevered Free Cash Flow | -24.35 | -27.55 | -48.22 | -76.01 | -91.09 | -44.18 | |
| Change in Net Working Capital | -5.47 | -4.31 | -1.66 | 12.56 | -11.4 | -12.03 | |