| Net Income | -115.55 | -135.89 | -62.09 | -13.83 | -26.81 | |
| Depreciation & Amortization | 1.23 | 0.88 | 0.33 | 0.31 | 0.1 | |
| Other Amortization | 0.48 | 0.39 | 0.31 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | |
| Loss (Gain) From Sale of Investments | -3.62 | -3.42 | -1.05 | 0.59 | - | |
| Stock-Based Compensation | 27.82 | 19.83 | 13.46 | 8.46 | 0.84 | |
| Other Operating Activities | 2.78 | 0.42 | 0.97 | 6.78 | 3.28 | |
| Change in Accounts Receivable | -30.14 | -16.62 | - | - | 0.02 | |
| Change in Inventory | -2.05 | -3.11 | - | - | - | |
| Change in Accounts Payable | 40.34 | 13.24 | 0.82 | 3.88 | 3.24 | |
| Change in Other Net Operating Assets | -4.31 | 6.79 | -1.77 | -2.51 | -1.8 | |
| Operating Cash Flow | -83.03 | -117.49 | -49.03 | 3.75 | -21.14 | |
| Capital Expenditures | -1.57 | -1.5 | -0.51 | -0.59 | -0.46 | |
| Sale (Purchase) of Intangibles | -5 | -4 | - | - | - | |
| Investment in Securities | -192.63 | 146.11 | -144.12 | - | - | |
| Investing Cash Flow | -199.2 | 140.6 | -144.63 | -0.59 | -0.46 | |
| Long-Term Debt Issued | 75 | 10 | 20 | - | - | |
| Net Debt Issued (Repaid) | 75 | 10 | 20 | - | - | |
| Issuance of Common Stock | 105.69 | 120.18 | 74.94 | 0.32 | 92.04 | |
| Other Financing Activities | -26.04 | - | -0.95 | -0.3 | - | |
| Financing Cash Flow | 154.66 | 130.18 | 93.99 | 0.02 | 131.77 | |
| Net Cash Flow | -127.57 | 153.29 | -99.67 | 3.18 | 110.18 | |
| Free Cash Flow | -84.59 | -119 | -49.54 | 3.16 | -21.59 | |
| Free Cash Flow Margin | -46.24% | -682.04% | -191.88% | 5.54% | - | |
| Free Cash Flow Per Share | -2.25 | -4.05 | -2.01 | 0.15 | -3.48 | |
| Cash Interest Paid | 7.66 | 2.88 | 1.68 | - | - | |
| Levered Free Cash Flow | -50.48 | -74.49 | -27.35 | 4.74 | -14.49 | |
| Unlevered Free Cash Flow | -46.05 | -72.78 | -26.29 | 4.74 | -14.49 | |
| Change in Net Working Capital | -6.83 | -1.49 | 0.37 | -4.15 | -1.9 | |