| Net Income | -124.7 | -96.02 | -85.98 | -72.19 | -88.29 | |
| Depreciation & Amortization | 2.46 | 2.58 | 2.41 | 2.96 | 3.92 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | |
| Asset Writedown & Restructuring Costs | 3.4 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.59 | -2.41 | 0.23 | 1.12 | -0.02 | |
| Stock-Based Compensation | 10.52 | 7.63 | 7.54 | 13.37 | 11.63 | |
| Other Operating Activities | 9.05 | 2.91 | -18.49 | -0.08 | - | |
| Change in Accounts Receivable | - | - | 0.11 | -0.11 | - | |
| Change in Accounts Payable | 2.21 | -0.76 | -5.25 | 1.21 | -3.43 | |
| Change in Unearned Revenue | - | - | -8.08 | -12.64 | 20.72 | |
| Change in Other Net Operating Assets | 0.65 | -8.1 | 9.53 | -11.5 | -1.13 | |
| Operating Cash Flow | -100.01 | -94.18 | -97.98 | -77.76 | -56.6 | |
| Capital Expenditures | -0.65 | -1.52 | -3.02 | -1.28 | -0.9 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.6 | - | - | |
| Cash Acquisitions | - | - | 31.52 | - | - | |
| Investment in Securities | -15.44 | 11.2 | 30.05 | -89.81 | 7.5 | |
| Investing Cash Flow | -16.09 | 9.69 | 59.16 | -91.09 | 6.6 | |
| Long-Term Debt Issued | - | - | 2.14 | - | - | |
| Long-Term Debt Repaid | -0.47 | - | -0.07 | - | - | |
| Net Debt Issued (Repaid) | -0.47 | - | 2.08 | - | - | |
| Issuance of Common Stock | 128.02 | 3.12 | 72.75 | 134.99 | 132.49 | |
| Other Financing Activities | -5.11 | - | - | - | -3.79 | |
| Financing Cash Flow | 122.44 | 3.12 | 74.83 | 134.99 | 128.7 | |
| Net Cash Flow | 6.34 | -81.37 | 36.01 | -33.87 | 78.7 | |
| Free Cash Flow | -100.67 | -95.7 | -100.99 | -79.05 | -57.5 | |
| Free Cash Flow Margin | - | - | -1247.74% | -580.36% | - | |
| Free Cash Flow Per Share | -2.47 | -4.81 | -11.87 | -11.11 | -16.61 | |
| Levered Free Cash Flow | -56.21 | -64.71 | -45.32 | -40.95 | -34.85 | |
| Unlevered Free Cash Flow | -56 | -64.43 | -45.32 | -40.95 | -34.85 | |
| Change in Net Working Capital | -12.76 | 7.93 | -6.75 | 10.84 | -4.54 | |