| Net Income | -513.7 | -536.8 | -457.9 | -317.3 | -347.8 | -24.8 | |
| Depreciation & Amortization | 13.5 | 11.7 | 6.5 | 4.4 | 1.3 | 0.2 | |
| Other Amortization | - | - | 0.7 | 0.5 | 0.2 | - | |
| Asset Writedown & Restructuring Costs | 6.8 | 8.1 | 17.5 | 2.9 | 7 | - | |
| Loss (Gain) From Sale of Investments | - | - | -2.3 | -4.9 | - | - | |
| Stock-Based Compensation | 98.2 | 108.8 | 45.2 | 102.8 | 123.6 | 0.2 | |
| Other Operating Activities | 30.4 | 56.8 | 105.5 | -8 | 107.7 | 0.3 | |
| Change in Accounts Payable | 0.4 | -0.1 | 9.2 | -0.1 | -0.8 | 1.6 | |
| Change in Other Net Operating Assets | -12.3 | -17.1 | 4 | 19.3 | 0.4 | -0.3 | |
| Operating Cash Flow | -376.7 | -368.6 | -271.6 | -200.4 | -108.4 | -22.8 | |
| Capital Expenditures | -74.7 | -82 | -44.3 | -6.9 | -3.5 | -1.4 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.5 | |
| Investment in Securities | - | - | 465 | -457.4 | - | - | |
| Investing Cash Flow | -74.7 | -82 | 420.7 | -464.3 | -3.5 | -1.9 | |
| Long-Term Debt Issued | - | 195.8 | 28.2 | - | 20 | 0.9 | |
| Long-Term Debt Repaid | - | - | -10 | -10 | - | - | |
| Net Debt Issued (Repaid) | 184.8 | 195.8 | 18.2 | -10 | 20 | 0.9 | |
| Issuance of Common Stock | 337.7 | 59.8 | 97.9 | 0.1 | 0.6 | - | |
| Repurchase of Common Stock | - | - | -3.5 | - | - | - | |
| Other Financing Activities | 553.3 | 564.8 | 137.5 | - | 801.6 | - | |
| Financing Cash Flow | 1,076 | 820.4 | 250.1 | -9.9 | 822.2 | 51.2 | |
| Net Cash Flow | 624.4 | 369.8 | 399.2 | -674.6 | 710.3 | 26.5 | |
| Free Cash Flow | -451.4 | -450.6 | -315.9 | -207.3 | -111.9 | -24.2 | |
| Free Cash Flow Per Share | -1.04 | -1.20 | -1.17 | -0.86 | -1.01 | -0.48 | |
| Cash Interest Paid | 3.3 | 2.5 | 0.8 | 1.5 | 0.7 | - | |
| Levered Free Cash Flow | -305.15 | -332.23 | -201.18 | -92.33 | -23.81 | -15.54 | |
| Unlevered Free Cash Flow | -304.59 | -332.16 | -201 | -91.58 | -23.33 | -15.42 | |
| Change in Net Working Capital | 21.9 | 52.1 | -69.6 | -18.5 | -5.9 | -1.46 | |