| Net Income | -66.95 | -82.47 | -107.76 | -70.47 | -32.22 | |
| Depreciation & Amortization | 8.85 | 8.62 | 5.81 | 4.21 | 2.71 | |
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 4.25 | 3.01 | - | |
| Loss (Gain) From Sale of Investments | -0.76 | -0.66 | -0.16 | 0.09 | - | |
| Stock-Based Compensation | 11.5 | 14.13 | 13.59 | 8.87 | 4.36 | |
| Other Operating Activities | -0.67 | 0.71 | -5.81 | -3.41 | -1.4 | |
| Change in Accounts Receivable | -8.96 | -2.99 | 0.05 | 0.26 | 3.29 | |
| Change in Accounts Payable | 5.27 | -2.44 | 0.36 | 1.63 | 1.21 | |
| Change in Unearned Revenue | 65.4 | -2 | 2 | - | - | |
| Change in Other Net Operating Assets | -58.45 | -3.42 | -7.11 | -4.01 | -1.69 | |
| Operating Cash Flow | -44.76 | -70.45 | -94.78 | -59.83 | -23.75 | |
| Capital Expenditures | -0.55 | -1.87 | -9.6 | -5.16 | -1.22 | |
| Sale of Property, Plant & Equipment | - | 0.12 | - | - | 0 | |
| Cash Acquisitions | - | - | - | -4.83 | - | |
| Investment in Securities | -20.77 | 45.7 | -10.81 | -39.11 | - | |
| Investing Cash Flow | -21.32 | 43.95 | -20.42 | -49.1 | -1.22 | |
| Issuance of Common Stock | 59.53 | 16 | 18.25 | 131.56 | 141.45 | |
| Repurchase of Common Stock | -0.21 | -0.37 | - | - | - | |
| Other Financing Activities | -2.76 | -0.39 | -0.79 | -5.75 | -3.14 | |
| Financing Cash Flow | 56.56 | 15.24 | 17.46 | 125.8 | 138.31 | |
| Net Cash Flow | -9.53 | -11.26 | -97.73 | 16.88 | 113.34 | |
| Free Cash Flow | -45.32 | -72.32 | -104.38 | -64.99 | -24.97 | |
| Free Cash Flow Margin | -157.90% | -980.13% | -97551.40% | -7285.76% | -617.23% | |
| Free Cash Flow Per Share | -0.22 | -0.50 | -0.82 | -0.54 | -0.28 | |
| Levered Free Cash Flow | 42.32 | -40.58 | -56.37 | -35.61 | -10.79 | |
| Unlevered Free Cash Flow | 44.17 | -39.68 | -55.56 | -34.69 | -9.62 | |
| Change in Net Working Capital | -65.81 | 8.47 | -3.61 | -0.99 | -3.93 | |