| Net Income | -208.02 | -338.79 | -83.82 | -65.8 | -80.89 | |
| Depreciation & Amortization | - | 0.96 | 1.96 | 2 | 1 | |
| Loss (Gain) From Sale of Assets | - | -15.53 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 132.77 | - | - | - | |
| Loss (Gain) From Sale of Investments | -11.4 | -2.32 | -0.33 | 0.55 | 0.07 | |
| Stock-Based Compensation | 44.83 | 25.68 | 7.11 | 8.04 | 6.26 | |
| Other Operating Activities | 21.71 | 102.53 | 0.43 | -0.34 | 0.33 | |
| Change in Accounts Receivable | - | 0.38 | 0.44 | -0.82 | - | |
| Change in Accounts Payable | -16.21 | -2.18 | -2.64 | 1.07 | -0.54 | |
| Change in Unearned Revenue | - | 0.58 | -0.88 | 3.58 | - | |
| Change in Other Net Operating Assets | 11.68 | -3.97 | -2.42 | -1.99 | -2 | |
| Operating Cash Flow | -157.41 | -99.91 | -80.14 | -53.72 | -75.78 | |
| Capital Expenditures | - | - | -0.04 | -0.57 | -4.28 | |
| Sale of Property, Plant & Equipment | - | 0.48 | - | - | - | |
| Cash Acquisitions | - | 3.04 | - | - | - | |
| Sale (Purchase) of Intangibles | - | 15 | - | - | - | |
| Investment in Securities | -353.29 | -126.9 | 57.05 | -22.05 | -3.32 | |
| Investing Cash Flow | -353.29 | -108.39 | 57.01 | -22.62 | -7.6 | |
| Long-Term Debt Repaid | - | -0.02 | -0.42 | -0.51 | -0.02 | |
| Net Debt Issued (Repaid) | - | -0.02 | -0.42 | -0.51 | -0.02 | |
| Issuance of Common Stock | 243.89 | 84.96 | 43.1 | 1.9 | 154.53 | |
| Other Financing Activities | -1.84 | -5.79 | - | - | - | |
| Financing Cash Flow | 410.91 | 361.08 | 42.68 | 1.39 | 154.51 | |
| Foreign Exchange Rate Adjustments | -0 | 0.03 | -0.11 | -0.02 | 0.05 | |
| Net Cash Flow | -99.79 | 152.8 | 19.44 | -74.96 | 71.18 | |
| Free Cash Flow | -157.41 | -99.91 | -80.18 | -54.29 | -80.06 | |
| Free Cash Flow Margin | - | -11276.52% | -3442.76% | -289.71% | - | |
| Free Cash Flow Per Share | -3.35 | -14.49 | -23.78 | -20.64 | -37.50 | |
| Levered Free Cash Flow | -48.17 | -9.61 | -50.01 | -30.62 | -50.8 | |
| Unlevered Free Cash Flow | -48.17 | -9.61 | -50.01 | -30.62 | -50.8 | |
| Change in Net Working Capital | -18.95 | -22.26 | 6.06 | -0.95 | 2.84 | |