| Net Income | -187.99 | -107.35 | -70.69 | -188.68 | -64.97 | -32.1 | |
| Depreciation & Amortization | 6.32 | 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 | -12.51 | -15.46 | -11.05 | -2.13 | 0.21 | - | |
| Stock-Based Compensation | 73 | 61.09 | 41.79 | 21.54 | 6.75 | 1.05 | |
| Other Operating Activities | 0.56 | 4.1 | 19.88 | 64.18 | - | - | |
| Change in Accounts Payable | -2.72 | -0.07 | -6.47 | 7.42 | 0.97 | -1.33 | |
| Change in Unearned Revenue | 8.19 | -86.15 | 221.21 | - | - | - | |
| Change in Other Net Operating Assets | -2.76 | 55.45 | 10.7 | -2.97 | 1.75 | 3.09 | |
| Operating Cash Flow | -118.19 | -83.47 | 207.57 | -99.3 | -54.24 | -28.66 | |
| Capital Expenditures | -5.06 | -13.43 | -21.43 | -2.28 | -5.78 | -0.89 | |
| Investment in Securities | 85.22 | -169.61 | -133.08 | -115.4 | -74.19 | - | |
| Investing Cash Flow | 80.17 | -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) | -19.13 | -39.85 | -29.39 | -9.68 | -0.39 | - | |
| Issuance of Common Stock | 19.25 | 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 | 0.13 | -24.09 | 279.16 | 252.63 | 118.45 | 41.66 | |
| Net Cash Flow | -37.9 | -290.6 | 332.22 | 35.65 | -15.76 | 12.11 | |
| Free Cash Flow | -123.24 | -96.9 | 186.15 | -101.58 | -60.02 | -29.55 | |
| Free Cash Flow Margin | -216.29% | -89.78% | 168.73% | - | - | - | |
| Free Cash Flow Per Share | -2.25 | -1.81 | 3.87 | -2.79 | -134.46 | -103.28 | |
| Cash Income Tax Paid | 1.84 | 1.64 | 0.21 | - | - | - | |
| Levered Free Cash Flow | -4.54 | 15.04 | 12.23 | -97.97 | -34.49 | -16.31 | |
| Unlevered Free Cash Flow | -4.45 | 15.68 | 14.63 | -96.9 | -34.48 | -16.31 | |
| Change in Working Capital | 2.7 | -30.78 | 225.43 | 4.45 | 2.72 | 1.75 | |