| Net Income | -195.88 | -198.13 | -121.82 | -165.37 | -3.41 | |
| Depreciation & Amortization | 6.13 | 4.65 | 2.22 | 0.57 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.01 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 12.02 | - | |
| Loss (Gain) From Sale of Investments | -2.61 | -1.03 | 7.88 | 1.11 | -10.87 | |
| Stock-Based Compensation | 26.07 | 13.91 | 6.46 | 1.75 | 0.39 | |
| Other Operating Activities | 12.36 | 12.51 | 8.83 | 84.67 | 8.14 | |
| Change in Accounts Payable | -5.26 | 9.14 | 2.46 | 1.19 | 0.25 | |
| Change in Unearned Revenue | 70.31 | - | - | - | - | |
| Change in Other Net Operating Assets | -33.98 | -6.49 | -37.86 | 29.99 | -0.09 | |
| Operating Cash Flow | -122.87 | -165.41 | -131.83 | -34.08 | -5.54 | |
| Capital Expenditures | -7.29 | -8.72 | -16.1 | -4.15 | -0.64 | |
| Investment in Securities | 74.75 | 27.61 | -30.34 | -68.98 | - | |
| Other Investing Activities | 1 | -0.17 | -0.67 | -0.5 | -0.42 | |
| Investing Cash Flow | 68.46 | 18.71 | -47.1 | -73.63 | -1.06 | |
| Issuance of Common Stock | 171.08 | 0.66 | 185.54 | - | - | |
| Other Financing Activities | 24.8 | - | -4.04 | -1.09 | -0.02 | |
| Financing Cash Flow | 195.88 | 0.66 | 181.49 | 269.28 | 34.93 | |
| Net Cash Flow | 141.47 | -146.05 | 2.57 | 161.57 | 28.33 | |
| Free Cash Flow | -130.16 | -174.14 | -147.92 | -38.23 | -6.18 | |
| Free Cash Flow Margin | -4363.36% | - | - | - | -118.68% | |
| Free Cash Flow Per Share | -1.10 | -1.91 | -4.37 | -2.95 | -2.34 | |
| Levered Free Cash Flow | -114.57 | -96.21 | -117.62 | -6.8 | -6.19 | |
| Unlevered Free Cash Flow | -114.57 | -96.21 | -117.62 | -6.8 | -6.19 | |
| Change in Net Working Capital | 12.93 | -13.51 | 37.37 | -47.84 | 5.41 | |