| Net Income | -63.56 | -43.04 | -36 | -54.65 | -32.72 | |
| Depreciation & Amortization | 1.44 | 1.91 | 1.96 | 2.07 | 1.94 | |
| Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.73 | 0.11 | 0.11 | 0 | |
| Stock-Based Compensation | 4.11 | 4.37 | 4.52 | 2.32 | 0.64 | |
| Other Operating Activities | 41.22 | 0.89 | -6.3 | 1.57 | 0.99 | |
| Change in Accounts Receivable | -0.5 | - | -1.98 | - | - | |
| Change in Accounts Payable | -0.23 | -0.13 | -2.04 | 0.86 | 0.54 | |
| Change in Other Net Operating Assets | -0.11 | -3.8 | -4.4 | -1.08 | -0.49 | |
| Operating Cash Flow | -17.63 | -40.36 | -44.15 | -48.81 | -29.1 | |
| Capital Expenditures | -0.03 | -0.4 | -0.73 | -1.27 | -0.87 | |
| Investment in Securities | - | 52.12 | 39.04 | -76.44 | -14.2 | |
| Investing Cash Flow | -0.03 | 51.72 | 38.31 | -77.71 | -15.08 | |
| Issuance of Common Stock | 16.18 | 0.34 | 0.14 | 124.63 | 0.17 | |
| Repurchase of Common Stock | - | -0.06 | -2.62 | -0 | -0 | |
| Other Financing Activities | - | - | -0.09 | - | - | |
| Financing Cash Flow | 16.18 | 0.28 | -2.57 | 124.63 | 50.05 | |
| Net Cash Flow | -1.48 | 11.64 | -8.4 | -1.89 | 5.88 | |
| Free Cash Flow | -17.65 | -40.76 | -44.87 | -50.08 | -29.97 | |
| Free Cash Flow Margin | -165.69% | - | -358.98% | - | - | |
| Free Cash Flow Per Share | -6.02 | -20.20 | -19.39 | -30.43 | -28.15 | |
| Levered Free Cash Flow | -12.99 | -23.48 | -27.97 | -26.97 | -16.77 | |
| Unlevered Free Cash Flow | -12.99 | -23.48 | -27.97 | -26.97 | -16.77 | |
| Change in Net Working Capital | -1.56 | 2.48 | 6 | -3.91 | -2.04 | |