| Net Income | -232.62 | -133.13 | -55.18 | 82.63 | -69.33 | |
| Depreciation & Amortization | 12.11 | 11.5 | 8.8 | 7.49 | 5.79 | |
| Loss (Gain) From Sale of Assets | 1.58 | 1.38 | 0.15 | 0.46 | 0 | |
| Asset Writedown & Restructuring Costs | 2.33 | 1.27 | 1.51 | 0.93 | 0.54 | |
| Loss (Gain) From Sale of Investments | 35.77 | -13.24 | -23.17 | -17.07 | -0.53 | |
| Stock-Based Compensation | 53.28 | 53.76 | 48.91 | 36.98 | 31.62 | |
| Other Operating Activities | -34.24 | -18.59 | -5.4 | -25.68 | -21.27 | |
| Change in Accounts Receivable | -32.67 | 19.83 | 37.39 | -42.44 | -2.27 | |
| Change in Accounts Payable | 2.85 | 3.83 | -3.91 | 5.05 | -1.24 | |
| Change in Unearned Revenue | - | -30.32 | -6.97 | -55.32 | 45.48 | |
| Change in Income Taxes | -4.48 | 13.63 | - | - | 0.9 | |
| Change in Other Net Operating Assets | -6.09 | 12.16 | 22.37 | -9.89 | 5.3 | |
| Operating Cash Flow | -202.19 | -77.93 | 24.49 | -16.85 | -5 | |
| Capital Expenditures | -6.1 | -18.45 | -38.49 | -13.3 | -10.54 | |
| Sale of Property, Plant & Equipment | - | 0 | - | 0.02 | 0 | |
| Sale (Purchase) of Intangibles | -3.42 | -2.8 | -4.91 | -2.68 | -3.23 | |
| Investment in Securities | 1.64 | -89.82 | -81.32 | -24.45 | 113.96 | |
| Other Investing Activities | - | - | 5 | -5.84 | - | |
| Investing Cash Flow | -7.87 | -111.07 | -119.73 | -46.25 | 100.19 | |
| Issuance of Common Stock | 209.23 | 5.39 | 5.7 | 43.04 | 18.04 | |
| Other Financing Activities | -12.08 | 183.83 | - | - | - | |
| Financing Cash Flow | 197.15 | 189.22 | 5.7 | 43.04 | 18.04 | |
| Net Cash Flow | -12.91 | 0.23 | -89.54 | -20.06 | 113.23 | |
| Free Cash Flow | -208.29 | -96.37 | -14.01 | -30.15 | -15.54 | |
| Free Cash Flow Margin | -188.50% | -55.19% | -8.51% | -10.96% | -12.67% | |
| Free Cash Flow Per Share | -3.20 | -1.59 | -0.23 | -0.50 | -0.27 | |
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Cash Income Tax Paid | 6.1 | - | 0.7 | - | - | |
| Levered Free Cash Flow | -121.82 | -47.76 | -10.87 | -48.19 | 24.38 | |
| Unlevered Free Cash Flow | -98.91 | -43.9 | -10.86 | -48.19 | 24.38 | |
| Change in Net Working Capital | 44.74 | 5.97 | -26.38 | 104.03 | -48.74 | |