| Net Income | -79.11 | -71.8 | 4.18 | -27.68 |
| Depreciation & Amortization | 1.48 | 1.4 | 0.85 | 0.58 |
| Loss (Gain) From Sale of Assets | - | - | -47.63 | - |
| Loss (Gain) From Sale of Investments | -2.3 | -1.41 | - | - |
| Stock-Based Compensation | 4.06 | 3.15 | 1.62 | 1.52 |
| Other Operating Activities | 1.28 | 0.94 | 1.33 | 0.53 |
| Change in Accounts Receivable | 0.14 | -0.02 | -0.15 | - |
| Change in Accounts Payable | 2.05 | 0.72 | -0.65 | 1.73 |
| Change in Other Net Operating Assets | -1.7 | -0.46 | 1.73 | 0.02 |
| Operating Cash Flow | -74.1 | -67.47 | -38.72 | -23.3 |
| Capital Expenditures | -1.72 | -2.1 | -2.88 | -1.29 |
| Sale of Property, Plant & Equipment | - | 22.63 | 25 | - |
| Investment in Securities | -173.32 | -181.12 | - | - |
| Investing Cash Flow | -175.04 | -160.6 | 22.12 | -1.29 |
| Issuance of Common Stock | 331.32 | 331.25 | - | 0.08 |
| Repurchase of Common Stock | - | -0 | -0 | - |
| Other Financing Activities | -28.41 | -28.41 | - | - |
| Financing Cash Flow | 377.85 | 377.78 | 74.52 | 30.05 |
| Net Cash Flow | 128.71 | 149.71 | 57.92 | 5.46 |
| Free Cash Flow | -75.82 | -69.57 | -41.6 | -24.59 |
| Free Cash Flow Margin | -7760.80% | -6471.91% | -27550.33% | - |
| Free Cash Flow Per Share | -3.73 | -7.03 | -19.11 | -17.11 |
| Cash Income Tax Paid | 0.23 | 0.23 | 0.08 | - |
| Levered Free Cash Flow | - | -25.69 | -49.71 | - |
| Unlevered Free Cash Flow | - | -25.69 | -49.71 | - |
| Change in Net Working Capital | - | -22.38 | 20.83 | - |