| Net Income | 275.19 | -78.96 | -127.39 | -125.55 | -66.15 | |
| Depreciation & Amortization | 2.9 | 3.31 | 3.37 | 2.78 | 2.72 | |
| Loss (Gain) From Sale of Investments | -8.88 | -4.57 | -0.55 | 1.83 | 0.04 | |
| Stock-Based Compensation | 37.55 | 29.29 | 24.2 | 16.4 | 7.9 | |
| Other Operating Activities | - | 0.19 | - | - | 2.02 | |
| Change in Accounts Receivable | -155 | -9.99 | 1.56 | 0.86 | 4.33 | |
| Change in Accounts Payable | 0.84 | -2.87 | 2.05 | -1.39 | 0.31 | |
| Change in Unearned Revenue | 30.57 | - | -1.6 | -12.88 | -27.05 | |
| Change in Income Taxes | 2.69 | - | - | - | - | |
| Change in Other Net Operating Assets | -1.71 | -6.65 | -9.77 | 10.09 | 3.4 | |
| Operating Cash Flow | 184.15 | -70.24 | -108.14 | -107.87 | -72.48 | |
| Capital Expenditures | -1.36 | -0.61 | -0.8 | -1.1 | -0.47 | |
| Investment in Securities | -298.13 | -38.65 | 92.26 | -14.76 | -90.49 | |
| Investing Cash Flow | -299.48 | -39.26 | 91.47 | -15.86 | -90.97 | |
| Long-Term Debt Repaid | - | - | - | - | -10.52 | |
| Net Debt Issued (Repaid) | - | - | - | - | -10.52 | |
| Issuance of Common Stock | 26.45 | 171.25 | 19 | 130.11 | 258.16 | |
| Repurchase of Common Stock | -0.6 | -0.77 | -0.19 | -0.19 | - | |
| Other Financing Activities | - | - | 0.03 | - | -0.01 | |
| Financing Cash Flow | 25.85 | 170.48 | 18.84 | 129.92 | 247.63 | |
| Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.13 | 0.18 | |
| Net Cash Flow | -89.48 | 60.98 | 2.08 | 6.07 | 84.35 | |
| Free Cash Flow | 182.8 | -70.85 | -108.93 | -108.97 | -72.96 | |
| Free Cash Flow Margin | 42.08% | -118.08% | -409.81% | -398.31% | -254.84% | |
| Free Cash Flow Per Share | 2.81 | -1.25 | -2.22 | -2.35 | -2.12 | |
| Cash Interest Paid | - | - | - | - | 0.44 | |
| Cash Income Tax Paid | 1.53 | - | - | - | - | |
| Levered Free Cash Flow | 65.11 | -43.31 | -60.37 | -61.59 | -23.42 | |
| Unlevered Free Cash Flow | 65.11 | -43.31 | -60.37 | -61.59 | -23.04 | |
| Change in Net Working Capital | 132.01 | 16.77 | 5.04 | 1.01 | -7.13 | |