| Net Income | -34.92 | -59.04 | -104.71 | -179.43 | -11.35 | |
| Depreciation & Amortization | 3.35 | 3.57 | 3.61 | 1.99 | 1.36 | |
| Other Amortization | 13.52 | 11.1 | 7.8 | 5.11 | 2.18 | |
| Stock-Based Compensation | 57.83 | 62.41 | 67.47 | 33.36 | 7.95 | |
| Provision & Write-off of Bad Debts | 0.63 | 0.2 | 0 | 0.27 | 0.01 | |
| Other Operating Activities | 10.26 | 8.05 | -1.56 | 123.71 | 5.99 | |
| Change in Accounts Receivable | -1.85 | -9.69 | -1.72 | 1.44 | -12.57 | |
| Change in Accounts Payable | -0.2 | 0.37 | 1.93 | -0.83 | -3.71 | |
| Change in Other Net Operating Assets | -8.92 | -9.69 | 0.92 | -5.9 | 7.02 | |
| Operating Cash Flow | 39.7 | 7.28 | -26.25 | -20.28 | -3.12 | |
| Operating Cash Flow Growth | 445.35% | - | - | - | - | |
| Capital Expenditures | -0.64 | -1.36 | -6.13 | -12.25 | -1.51 | |
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -1.89 | -1.25 | -1.45 | |
| Investment in Securities | 28.3 | 252.91 | -202 | -70.94 | -14 | |
| Investing Cash Flow | 27.75 | 251.56 | -210.01 | -84.44 | -16.96 | |
| Issuance of Common Stock | 4.24 | 3.84 | 4.06 | 395.22 | 0.64 | |
| Repurchase of Common Stock | -141.07 | -13.16 | - | - | - | |
| Other Financing Activities | - | - | -0.2 | -5.3 | -0.18 | |
| Financing Cash Flow | -136.82 | -9.31 | 3.86 | 423.19 | 54.03 | |
| Foreign Exchange Rate Adjustments | -0.4 | 0.3 | -1.7 | - | - | |
| Net Cash Flow | -69.78 | 249.82 | -234.11 | 318.47 | 33.94 | |
| Free Cash Flow | 39.06 | 5.92 | -32.38 | -32.53 | -4.63 | |
| Free Cash Flow Growth | 559.34% | - | - | - | - | |
| Free Cash Flow Margin | 11.93% | 1.99% | -12.39% | -14.20% | -2.73% | |
| Free Cash Flow Per Share | 0.23 | 0.03 | -0.19 | -0.42 | -0.33 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | 0.05 | 0.02 | 0.02 | 0.65 | 1.18 | |
| Levered Free Cash Flow | 44.87 | 22.26 | 14.04 | -13.43 | 4.19 | |
| Unlevered Free Cash Flow | 44.87 | 22.26 | 14.04 | -13.43 | 4.19 | |
| Change in Net Working Capital | -0.61 | 5.43 | -11.52 | 5.43 | 0.07 | |