| Net Income | -81.28 | -108.3 | -113.32 | -65.23 | -41.28 | |
| Depreciation & Amortization | 10.94 | 11.3 | 8.43 | 6.01 | 5.76 | |
| Asset Writedown & Restructuring Costs | - | 9.17 | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.67 | -2 | 0.06 | 2.03 | 0.39 | |
| Stock-Based Compensation | 10.69 | 14.05 | 19.43 | 14.38 | 8.24 | |
| Other Operating Activities | 19.77 | 6.04 | 4.55 | 3.12 | 1.47 | |
| Change in Accounts Receivable | 9.59 | -1.09 | 1.83 | -12.12 | -3.05 | |
| Change in Inventory | 4.43 | -1.93 | -2.98 | 0.03 | -1.08 | |
| Change in Accounts Payable | -8.92 | 5.18 | 3.09 | -1.46 | 0.75 | |
| Change in Unearned Revenue | -4.12 | 5.95 | -2.72 | -17.05 | -14.94 | |
| Change in Other Net Operating Assets | -3.57 | 5.37 | 11.4 | -0.55 | 1.09 | |
| Operating Cash Flow | -45.15 | -56.26 | -70.23 | -70.83 | -42.65 | |
| Capital Expenditures | -1.6 | -10.91 | -49.9 | -11.08 | -3.25 | |
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | - | |
| Investment in Securities | -33.71 | 24.01 | 102.43 | -48.99 | -61.9 | |
| Investing Cash Flow | -35.07 | 13.1 | 52.54 | -60.07 | -65.14 | |
| Long-Term Debt Issued | - | 3.44 | 1.19 | 5.17 | - | |
| Long-Term Debt Repaid | -1.13 | -3.26 | -2.29 | -1.86 | - | |
| Net Debt Issued (Repaid) | -1.13 | 0.17 | -1.1 | 3.31 | - | |
| Issuance of Common Stock | 117.03 | 4.86 | 2.47 | 166.73 | 121.7 | |
| Other Financing Activities | -1.23 | 6 | - | -0.34 | -0.44 | |
| Financing Cash Flow | 114.67 | 11.03 | 1.37 | 169.7 | 121.27 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.13 | 0.05 | 0.01 | |
| Net Cash Flow | 34.43 | -32.14 | -16.46 | 38.85 | 13.48 | |
| Free Cash Flow | -46.75 | -67.17 | -120.13 | -81.91 | -45.9 | |
| Free Cash Flow Margin | -55.25% | -91.41% | -184.68% | -95.81% | -58.36% | |
| Free Cash Flow Per Share | -0.79 | -1.39 | -2.63 | -1.87 | -1.33 | |
| Cash Income Tax Paid | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Levered Free Cash Flow | -24.16 | -34.04 | -95.49 | -57.8 | -49.69 | |
| Unlevered Free Cash Flow | -24.15 | -33.97 | -95.37 | -57.69 | -49.69 | |
| Change in Net Working Capital | 1.51 | -11.78 | 1.13 | 26.15 | 16.55 | |