| Net Income | -25.99 | -39.86 | -44.47 | -60.73 | -93.84 | |
| Depreciation & Amortization | 0.87 | 1.18 | 2.18 | 2.88 | 3.45 | |
| Other Amortization | - | 0.71 | 1.32 | 0.81 | 0.32 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0.11 | -0.35 | - | - | |
| Asset Writedown & Restructuring Costs | 2.71 | 5.6 | - | - | 2.63 | |
| Loss (Gain) From Sale of Investments | -0.75 | -1.5 | -0.28 | 1.04 | -0.25 | |
| Stock-Based Compensation | 3.97 | 7.42 | 9.38 | 11.55 | 13.81 | |
| Other Operating Activities | -5.03 | -6.13 | -19.18 | 0.01 | 0.1 | |
| Change in Accounts Payable | -0.38 | -0.41 | -0.19 | -0.57 | -2.64 | |
| Change in Unearned Revenue | - | - | - | 0.22 | - | |
| Change in Other Net Operating Assets | 3.77 | -3.98 | -0.83 | -0.27 | -1.91 | |
| Operating Cash Flow | -20.87 | -37.09 | -52.41 | -45.06 | -78.33 | |
| Capital Expenditures | - | -0.01 | -0.1 | -0.2 | -0.65 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.12 | 0.38 | - | - | |
| Investment in Securities | 8.54 | 60.39 | -24.83 | 39.51 | -4.56 | |
| Investing Cash Flow | 8.57 | 60.5 | -24.55 | 39.31 | -5.21 | |
| Long-Term Debt Issued | - | - | - | - | 24.55 | |
| Long-Term Debt Repaid | - | -20 | - | -0.07 | -0.05 | |
| Net Debt Issued (Repaid) | - | -20 | - | -0.07 | 24.51 | |
| Issuance of Common Stock | 0.08 | 5.22 | 58.21 | 20.91 | 39.73 | |
| Other Financing Activities | - | -1.56 | -1.97 | - | -0.36 | |
| Financing Cash Flow | 0.08 | -16.34 | 56.24 | 20.85 | 63.88 | |
| Net Cash Flow | -12.22 | 7.07 | -20.72 | 15.1 | -19.67 | |
| Free Cash Flow | -20.87 | -37.1 | -52.51 | -45.26 | -78.98 | |
| Free Cash Flow Margin | - | - | -22250.00% | -945.97% | - | |
| Free Cash Flow Per Share | -1.24 | -2.51 | -5.53 | -8.11 | -15.53 | |
| Cash Interest Paid | - | 1.97 | 2.2 | 2.37 | 0.77 | |
| Levered Free Cash Flow | -9.55 | -20.6 | -24.73 | -21.88 | -48.19 | |
| Unlevered Free Cash Flow | -9.55 | -19.77 | -23.82 | -20.7 | -47.7 | |
| Change in Net Working Capital | -3.41 | 4.32 | 0.49 | 0.98 | 8.44 | |