| Net Income | -75.41 | -87.3 | -101.95 | -44.97 | -36.6 | |
| Depreciation & Amortization | 3.83 | 4.04 | 3.07 | 1.38 | 0.62 | |
| Loss (Gain) From Sale of Assets | - | - | 0.7 | - | - | |
| Asset Writedown & Restructuring Costs | 0.22 | 0.3 | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.15 | -1.48 | - | - | - | |
| Stock-Based Compensation | 9.55 | 6.94 | 6.46 | 5.47 | 1.27 | |
| Other Operating Activities | 0.43 | 0.36 | 1.67 | 3.04 | 0 | |
| Change in Accounts Payable | 0.83 | -5.63 | -2.84 | 7.87 | -1.75 | |
| Change in Unearned Revenue | - | - | - | -29.03 | 6.57 | |
| Change in Other Net Operating Assets | 2.19 | 1.53 | -1.62 | -0.86 | -3.76 | |
| Operating Cash Flow | -60.52 | -81.23 | -94.5 | -57.12 | -33.66 | |
| Capital Expenditures | -0.06 | -0.41 | -11.61 | -7.93 | -0.73 | |
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | |
| Investment in Securities | -8.45 | 111.27 | 60.95 | -2.52 | -145.6 | |
| Investing Cash Flow | -8.51 | 110.86 | 49.44 | -10.44 | -146.32 | |
| Issuance of Common Stock | 1.26 | 48.67 | 0.17 | 1.93 | 232.53 | |
| Repurchase of Common Stock | -0.47 | -0.05 | - | - | - | |
| Other Financing Activities | - | - | - | - | -19.28 | |
| Financing Cash Flow | 0.79 | 48.62 | 0.17 | 1.93 | 330.87 | |
| Net Cash Flow | -68.24 | 78.25 | -44.89 | -65.63 | 150.89 | |
| Free Cash Flow | -60.57 | -81.64 | -106.11 | -65.04 | -34.39 | |
| Free Cash Flow Margin | -1058.80% | -4926.68% | -16274.85% | -216.68% | -346.15% | |
| Free Cash Flow Per Share | -1.19 | -1.92 | -2.50 | -1.55 | -2.22 | |
| Levered Free Cash Flow | -33.17 | -49.61 | -69.51 | -30.89 | -31.91 | |
| Unlevered Free Cash Flow | -33.17 | -49.61 | -69.51 | -30.89 | -31.91 | |
| Change in Net Working Capital | -3.73 | 2.9 | 4.16 | 1.52 | 9.99 | |