| Net Income | -162.42 | -107.35 | -70.69 | -188.68 | -64.97 | -32.1 | |
| Depreciation & Amortization | 5.94 | 5.19 | 2.04 | 1.32 | 1.04 | 0.63 | |
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.17 | 0 | 0 | - | |
| Loss (Gain) From Sale of Investments | -14.24 | -15.46 | -11.05 | -2.13 | 0.21 | - | |
| Stock-Based Compensation | 70.06 | 61.09 | 41.79 | 21.54 | 6.75 | 1.05 | |
| Other Operating Activities | 0.55 | 4.1 | 19.88 | 64.18 | - | - | |
| Change in Accounts Payable | 1.86 | -0.07 | -6.47 | 7.42 | 0.97 | -1.33 | |
| Change in Unearned Revenue | -16.44 | -86.15 | 221.21 | - | - | - | |
| Change in Other Net Operating Assets | 0.24 | 55.45 | 10.7 | -2.97 | 1.75 | 3.09 | |
| Operating Cash Flow | -114.71 | -83.47 | 207.57 | -99.3 | -54.24 | -28.66 | |
| Capital Expenditures | -7.78 | -13.43 | -21.43 | -2.28 | -5.78 | -0.89 | |
| Investment in Securities | 69.33 | -169.61 | -133.08 | -115.4 | -74.19 | - | |
| Investing Cash Flow | 61.55 | -183.05 | -154.51 | -117.67 | -79.98 | -0.89 | |
| Long-Term Debt Repaid | - | -39.85 | -29.39 | -9.68 | -0.39 | - | |
| Net Debt Issued (Repaid) | -32.49 | -39.85 | -29.39 | -9.68 | -0.39 | - | |
| Issuance of Common Stock | 11.93 | 15.76 | 308.56 | 262.3 | 0.43 | 0.04 | |
| Repurchase of Common Stock | - | - | - | - | -0.02 | - | |
| Other Financing Activities | - | - | - | - | -0.69 | -1.19 | |
| Financing Cash Flow | -20.56 | -24.09 | 279.16 | 252.63 | 118.45 | 41.66 | |
| Net Cash Flow | -73.71 | -290.6 | 332.22 | 35.65 | -15.76 | 12.11 | |
| Free Cash Flow | -122.49 | -96.9 | 186.15 | -101.58 | -60.02 | -29.55 | |
| Free Cash Flow Margin | -159.47% | -89.78% | 168.73% | - | - | - | |
| Free Cash Flow Per Share | -2.26 | -1.81 | 3.87 | -2.79 | -134.46 | -103.28 | |
| Cash Income Tax Paid | 1.64 | 1.64 | 0.21 | - | - | - | |
| Levered Free Cash Flow | -10.43 | 15.04 | 12.23 | -97.97 | -34.49 | -16.31 | |
| Unlevered Free Cash Flow | -10.15 | 15.68 | 14.63 | -96.9 | -34.48 | -16.31 | |
| Change in Net Working Capital | -40.8 | -48.82 | -48.4 | -2.05 | -4.14 | -2.96 | |