| Net Income | -86.77 | -89.3 | -111.57 | -166.01 | -174.52 | -60.01 | |
| Depreciation & Amortization | 1.2 | 1.25 | 1.37 | 1.17 | 0.49 | 0.01 | |
| Other Amortization | - | - | 0.87 | - | - | - | |
| Asset Writedown & Restructuring Costs | 4.84 | 4.84 | 4.57 | 37.67 | 9.75 | 9 | |
| Stock-Based Compensation | 13.2 | 13.1 | 7.91 | 18.04 | 18.18 | 3.35 | |
| Other Operating Activities | 1.4 | 1.35 | 41.85 | 2.22 | 0.39 | 17.03 | |
| Change in Accounts Payable | -5.98 | -2.92 | -2.3 | -7.8 | 14.49 | 1.96 | |
| Change in Unearned Revenue | -7.22 | -8.33 | -15.45 | 33.56 | - | - | |
| Change in Other Net Operating Assets | -4.12 | -1.21 | -0.27 | -7.24 | 14.17 | -2.07 | |
| Operating Cash Flow | -83.45 | -81.23 | -73.02 | -88.39 | -117.04 | -30.73 | |
| Capital Expenditures | -0.61 | -0.37 | -3.87 | -20.62 | -15.3 | -0.08 | |
| Sale (Purchase) of Intangibles | - | - | -3.5 | -4.25 | -6.25 | -9 | |
| Other Investing Activities | 0.02 | 0.01 | 0.02 | -0.06 | - | - | |
| Investing Cash Flow | -0.59 | -0.36 | -7.35 | -24.93 | -21.55 | -9.08 | |
| Short-Term Debt Issued | - | - | - | - | - | 1.67 | |
| Long-Term Debt Issued | - | - | 39.55 | - | 39.96 | - | |
| Total Debt Issued | - | - | 39.55 | - | 39.96 | 1.67 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.67 | |
| Long-Term Debt Repaid | - | - | -43 | - | - | - | |
| Total Debt Repaid | - | - | -43 | - | - | -1.67 | |
| Net Debt Issued (Repaid) | - | - | -3.45 | - | 39.96 | - | |
| Issuance of Common Stock | 76.92 | 76.87 | 140.86 | 53.5 | - | 165.85 | |
| Other Financing Activities | -0.26 | -0.19 | -1.02 | -1.4 | -0.87 | -0.79 | |
| Financing Cash Flow | 76.65 | 76.68 | 136.39 | 52.1 | 39.08 | 291.06 | |
| Net Cash Flow | -7.39 | -4.9 | 56.02 | -61.22 | -99.51 | 251.25 | |
| Free Cash Flow | -84.06 | -81.6 | -76.89 | -109.01 | -132.35 | -30.81 | |
| Free Cash Flow Margin | -1163.61% | -979.23% | -497.62% | -4356.88% | - | - | |
| Free Cash Flow Per Share | -0.32 | -0.33 | -0.66 | -2.48 | -3.52 | -1.74 | |
| Cash Interest Paid | 5.25 | 5.28 | 4.95 | 2.78 | 0.64 | 0.03 | |
| Levered Free Cash Flow | -52.28 | -48.15 | -68.51 | -75.31 | -71.32 | -32.24 | |
| Unlevered Free Cash Flow | -52.22 | -48.09 | -66.25 | -72.94 | -70.43 | -32.23 | |
| Change in Net Working Capital | 13.69 | 7.93 | 23.55 | -11.49 | -40.74 | -0.37 | |