| Net Income | -162.76 | -156.99 | -37.12 | -119.28 |
| Depreciation & Amortization | 0.13 | 0.14 | 0.11 | 0.08 |
| Asset Writedown & Restructuring Costs | - | - | 10 | 1 |
| Loss (Gain) From Sale of Investments | -0.98 | -0.6 | - | - |
| Stock-Based Compensation | 15.26 | 10.82 | 3.5 | 0.74 |
| Other Operating Activities | 0.92 | 1.53 | 1.03 | 43.85 |
| Change in Accounts Payable | 11.22 | 11.74 | -0.42 | 1.09 |
| Change in Other Net Operating Assets | -1.51 | 13.69 | -7.62 | 6.88 |
| Operating Cash Flow | -137.62 | -119.67 | -30.53 | -65.65 |
| Capital Expenditures | -0.13 | -0.13 | -0.02 | -0.2 |
| Sale (Purchase) of Intangibles | - | - | - | -2 |
| Investment in Securities | -116.68 | -30.42 | - | - |
| Investing Cash Flow | -116.8 | -30.55 | -0.02 | -2.2 |
| Long-Term Debt Issued | - | - | 20 | - |
| Net Debt Issued (Repaid) | - | - | 20 | - |
| Issuance of Common Stock | 240.97 | 240.91 | 0.12 | - |
| Other Financing Activities | -5.68 | -6.33 | - | - |
| Financing Cash Flow | 413.67 | 412.96 | 20.12 | 59.39 |
| Foreign Exchange Rate Adjustments | 0.07 | 0.16 | 0.08 | -0.04 |
| Net Cash Flow | 159.31 | 262.89 | -10.35 | -8.5 |
| Free Cash Flow | -137.75 | -119.81 | -30.55 | -65.85 |
| Free Cash Flow Margin | -918.33% | -2396.10% | -61.09% | - |
| Free Cash Flow Per Share | -5.92 | -9.08 | -19.95 | -44.13 |
| Levered Free Cash Flow | -77.74 | -60.01 | -17.64 | - |
| Unlevered Free Cash Flow | -77.74 | -60.01 | -17.64 | - |
| Change in Net Working Capital | -15.53 | -31.6 | 4.26 | - |