| Net Income | -248.23 | -381.64 | -64.77 | -41.84 |
| Depreciation & Amortization | 0.42 | 0.12 | - | - |
| Loss (Gain) From Sale of Assets | -5.63 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 133.06 | - | 25 |
| Loss (Gain) From Sale of Investments | -18.41 | -10.5 | -0.25 | - |
| Stock-Based Compensation | 44.96 | 47.32 | 4.05 | 0.23 |
| Other Operating Activities | 0.32 | -10.14 | -0.49 | - |
| Change in Accounts Payable | -37.03 | 34.44 | 3.78 | 1.12 |
| Change in Other Net Operating Assets | -40.32 | 17.64 | -3.84 | 10.51 |
| Operating Cash Flow | -303.92 | -169.71 | -61.52 | -4.98 |
| Capital Expenditures | -1.25 | -2.29 | - | - |
| Sale of Property, Plant & Equipment | 7 | - | - | - |
| Cash Acquisitions | - | 10.01 | -0.08 | - |
| Sale (Purchase) of Intangibles | - | -10 | - | -25 |
| Investment in Securities | 149.11 | -445.46 | -47.79 | - |
| Investing Cash Flow | 154.87 | -447.74 | -47.87 | -25 |
| Issuance of Common Stock | 7.33 | 576.76 | - | 0.02 |
| Repurchase of Common Stock | -1.94 | -8.33 | - | - |
| Other Financing Activities | - | - | 10.29 | - |
| Financing Cash Flow | 5.39 | 568.44 | 274.26 | 124.72 |
| Net Cash Flow | -143.66 | -49.01 | 164.87 | 94.74 |
| Free Cash Flow | -305.17 | -172 | -61.52 | -4.98 |
| Free Cash Flow Per Share | -3.07 | -2.45 | -39.50 | -7.24 |
| Levered Free Cash Flow | -216.69 | -250.17 | -36.41 | - |
| Unlevered Free Cash Flow | -216.69 | -250.17 | -36.41 | - |
| Change in Net Working Capital | 77.41 | -55.39 | -2.78 | - |