| Net Income | -148.88 | -130.64 | -87.37 | -73.81 | -71.2 | -67.73 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 0.12 | 0.21 | 1.32 | |
| Other Amortization | 0.45 | - | - | - | - | 10.32 | |
| Stock-Based Compensation | 7.65 | 7.34 | 5.86 | 6.05 | 7.71 | 8.12 | |
| Other Operating Activities | 16.15 | 14.78 | -4.06 | 0.07 | 9.2 | 2.82 | |
| Change in Accounts Receivable | - | - | 0.03 | 0.49 | -0.28 | 2.29 | |
| Change in Inventory | - | - | - | - | - | 3.1 | |
| Change in Accounts Payable | -0.25 | -3.16 | 2.28 | 2.6 | 0.62 | -7.98 | |
| Change in Unearned Revenue | - | -0.33 | -0.38 | 0.71 | - | - | |
| Change in Other Net Operating Assets | 9.71 | 7.2 | -2.89 | 0.11 | 0.24 | 14.23 | |
| Operating Cash Flow | -115.14 | -104.77 | -86.46 | -63.67 | -53.5 | -33.51 | |
| Capital Expenditures | -0.01 | -0.03 | - | - | -0.2 | -0.03 | |
| Investment in Securities | 29 | 60 | -44.45 | 66.19 | 0.28 | -47.33 | |
| Investing Cash Flow | 28.99 | 59.97 | -44.45 | 66.19 | 0.09 | -47.36 | |
| Short-Term Debt Issued | - | 1.3 | 1.43 | - | - | - | |
| Long-Term Debt Issued | - | - | 14.92 | 24.15 | - | - | |
| Total Debt Issued | 76.18 | 1.3 | 16.35 | 24.15 | - | - | |
| Short-Term Debt Repaid | - | -1.3 | -1.43 | - | - | - | |
| Long-Term Debt Repaid | - | -0.15 | -0.3 | - | - | -37.37 | |
| Total Debt Repaid | -44.08 | -1.45 | -1.73 | - | - | -37.37 | |
| Net Debt Issued (Repaid) | 32.1 | -0.15 | 14.62 | 24.15 | - | -37.37 | |
| Issuance of Common Stock | 49.52 | 15.34 | 91.48 | 27.64 | 7.81 | 109.04 | |
| Repurchase of Common Stock | - | - | - | - | -0.93 | -0.29 | |
| Other Financing Activities | 39.75 | 39.6 | - | - | - | -1.76 | |
| Financing Cash Flow | 121.36 | 54.78 | 134.19 | 51.78 | 6.89 | 69.63 | |
| Net Cash Flow | 35.22 | 9.98 | 3.29 | 54.3 | -46.53 | -11.24 | |
| Free Cash Flow | -115.15 | -104.8 | -86.46 | -63.67 | -53.7 | -33.54 | |
| Free Cash Flow Margin | -1151.47% | -1047.99% | - | -2452.73% | -2615.59% | -37.89% | |
| Free Cash Flow Per Share | -2.71 | -2.93 | -3.92 | -3.95 | -3.69 | -2.63 | |
| Cash Interest Paid | 3.77 | 3.77 | 3.36 | 1.54 | 1.01 | 5.13 | |
| Levered Free Cash Flow | -67.89 | -62.41 | -50.95 | -37.58 | -37.28 | -25.81 | |
| Unlevered Free Cash Flow | -66.07 | -59.56 | -48.36 | -36.24 | -31.04 | -26.26 | |
| Change in Net Working Capital | -8.18 | -4.95 | -3.27 | -3.18 | 0.38 | 7.19 | |