| Net Income | -85.87 | -86.6 | -86.28 | -92.97 | -71.17 | -32.78 | |
| Depreciation & Amortization | 6.28 | 6.18 | 5.58 | 3.94 | 2.56 | 1.61 | |
| Loss (Gain) From Sale of Assets | 0.98 | 0.28 | 0.4 | 0.33 | - | - | |
| Loss (Gain) From Sale of Investments | 1.81 | 3.05 | -11.55 | -0.83 | 1.2 | 0.26 | |
| Loss (Gain) on Equity Investments | 4.22 | 2.65 | - | - | - | - | |
| Stock-Based Compensation | 25.29 | 28.21 | 34.42 | 33.67 | 25.93 | 7.35 | |
| Other Operating Activities | 0.27 | 0.27 | 1.08 | 2.16 | 1.01 | 0.01 | |
| Change in Accounts Receivable | 0.8 | 0.49 | 0.3 | -2.87 | -2.5 | - | |
| Change in Inventory | -1.93 | -2.67 | -1.95 | -1.59 | -3.59 | -0.55 | |
| Change in Accounts Payable | 1.96 | 3.36 | -0.99 | -1.55 | 1.6 | 0.91 | |
| Change in Unearned Revenue | 0.14 | 0.2 | 0.07 | -0.24 | 0.13 | 0.08 | |
| Change in Other Net Operating Assets | -1.02 | -1.52 | -0.16 | -0.83 | -1.51 | 2.29 | |
| Operating Cash Flow | -47.07 | -46.11 | -59.07 | -60.78 | -46.35 | -20.83 | |
| Capital Expenditures | -3.48 | -3.58 | -7.31 | -10.27 | -6.92 | -4.53 | |
| Sale of Property, Plant & Equipment | 0.64 | 0.34 | - | 0.17 | - | - | |
| Investment in Securities | 60.96 | 69.1 | 45.21 | -112.62 | -163.96 | -30.02 | |
| Investing Cash Flow | 58.11 | 65.86 | 37.9 | -122.72 | -170.88 | -34.56 | |
| Issuance of Common Stock | 0.32 | 0.32 | 0.47 | 3.91 | 105.27 | 316.6 | |
| Repurchase of Common Stock | -13.32 | -11.82 | -0.01 | -0.02 | -0.04 | -0.01 | |
| Other Financing Activities | - | - | - | - | 11.4 | - | |
| Financing Cash Flow | -13 | -11.5 | 0.45 | 3.89 | 116.63 | 371.49 | |
| Net Cash Flow | -1.95 | 8.25 | -20.71 | -179.61 | -100.59 | 316.1 | |
| Free Cash Flow | -50.55 | -49.69 | -66.37 | -71.05 | -53.27 | -25.36 | |
| Free Cash Flow Margin | -330.22% | -350.69% | -398.38% | -458.56% | -805.03% | -3866.16% | |
| Free Cash Flow Per Share | -0.83 | -0.80 | -1.04 | -1.14 | -0.88 | -1.92 | |
| Cash Income Tax Paid | 0.15 | 0.15 | - | - | 0.65 | - | |
| Levered Free Cash Flow | -31.36 | -32.3 | -32.33 | -37.36 | -29.02 | -12.81 | |
| Unlevered Free Cash Flow | -31.36 | -32.3 | -32.33 | -37.36 | -29 | -12.81 | |
| Change in Net Working Capital | -0.33 | 0.54 | 0.36 | 3.94 | 5.9 | -3.8 | |
