| Net Income | -39.83 | -28.45 | -23.21 | -73.33 | -255.57 | |
| Depreciation & Amortization | 0 | - | 0.07 | 0.11 | 0.34 | |
| Loss (Gain) From Sale of Assets | - | - | 0.28 | 0.09 | 2.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 54.35 | |
| Loss (Gain) From Sale of Investments | -2.44 | -0.26 | - | - | -0.14 | |
| Stock-Based Compensation | 3.3 | 3.31 | 4.3 | 8.08 | 18.1 | |
| Other Operating Activities | -0 | 0 | - | 3.9 | 84.07 | |
| Change in Accounts Receivable | -0.9 | 0.41 | 11.21 | 7.71 | -17.14 | |
| Change in Inventory | - | - | 0.1 | 0.11 | -6.05 | |
| Change in Accounts Payable | 6.01 | -0.56 | -8.68 | -2.68 | -12.98 | |
| Change in Other Net Operating Assets | -0.11 | 0.21 | -0.35 | -0.37 | -4.17 | |
| Operating Cash Flow | -33.97 | -25.34 | -29.2 | -56.37 | -137.08 | |
| Capital Expenditures | -0.12 | - | - | - | -0.11 | |
| Cash Acquisitions | - | - | - | - | 38.64 | |
| Investment in Securities | 23.48 | -62.35 | - | 1.03 | 50.58 | |
| Other Investing Activities | - | 5 | 15.67 | - | - | |
| Investing Cash Flow | 23.37 | -57.35 | 15.67 | 1.03 | 89.11 | |
| Long-Term Debt Repaid | - | - | - | -36.43 | - | |
| Net Debt Issued (Repaid) | - | - | - | -36.43 | - | |
| Issuance of Common Stock | - | 82.82 | 1.47 | 76.5 | 61.95 | |
| Repurchase of Common Stock | -0.14 | -0.07 | -0.03 | -0.29 | -0.14 | |
| Financing Cash Flow | -0.14 | 82.39 | 1.65 | 39.78 | 61.81 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | -10.75 | -0.3 | -11.88 | -15.56 | 13.83 | |
| Free Cash Flow | -34.09 | -25.34 | -29.2 | -56.37 | -137.2 | |
| Free Cash Flow Margin | -6804.19% | -5976.65% | -6121.59% | -6054.46% | -653.53% | |
| Free Cash Flow Per Share | -0.80 | -2.47 | -9.16 | -19.72 | -76.18 | |
| Cash Interest Paid | - | - | - | 2.39 | 3.94 | |
| Levered Free Cash Flow | -17 | -12.25 | -11.86 | -15.97 | -86.93 | |
| Unlevered Free Cash Flow | -17 | -12.25 | -11.86 | -12.47 | -84.18 | |
| Change in Net Working Capital | -7.09 | -2.74 | -4.85 | -4.79 | 31.59 | |