| Net Income | -301.15 | -152.26 | -149.33 | -147.31 | -101.88 | -25.57 | |
| Depreciation & Amortization | 9.05 | 8.94 | 7.73 | 6.15 | 3.05 | 0.8 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | |
| Loss (Gain) From Sale of Investments | -2.24 | -3.54 | -2.97 | 0.42 | 1.5 | - | |
| Stock-Based Compensation | 23.67 | 23.71 | 23.68 | 24.25 | 22.24 | 3.81 | |
| Other Operating Activities | 173.39 | 3.19 | 6.91 | 0.69 | -1.95 | - | |
| Change in Accounts Receivable | -3.05 | -0.56 | 2.26 | -0.55 | -2.2 | 0.23 | |
| Change in Inventory | -1.38 | -1.11 | 0.35 | -2.55 | -0.84 | -0.87 | |
| Change in Accounts Payable | -0.14 | 1.84 | -1.59 | 1.29 | 2.67 | 1.36 | |
| Change in Other Net Operating Assets | -5.55 | 12.88 | -5.85 | 7.7 | -4.73 | -0.99 | |
| Operating Cash Flow | -107.4 | -106.91 | -118.83 | -109.91 | -82.11 | -21.23 | |
| Capital Expenditures | -4.51 | -5.11 | -6.1 | -7.44 | -3.85 | -0.86 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -4.5 | - | |
| Investment in Securities | 110.92 | 103.01 | 75.38 | 118.33 | -380.22 | - | |
| Investing Cash Flow | 106.42 | 97.9 | 69.28 | 110.89 | -388.57 | -0.86 | |
| Issuance of Common Stock | 0.15 | 0.08 | 21.69 | 0.35 | 0.91 | 0.07 | |
| Repurchase of Common Stock | -1.04 | -0.75 | -0.2 | -0.72 | -1.34 | - | |
| Other Financing Activities | - | - | -0.82 | - | 513.29 | - | |
| Financing Cash Flow | -0.89 | -0.67 | 20.68 | -0.37 | 512.86 | 0.07 | |
| Net Cash Flow | -1.88 | -9.68 | -28.87 | 0.61 | 42.19 | -22.01 | |
| Free Cash Flow | -111.91 | -112.02 | -124.93 | -117.35 | -85.96 | -22.09 | |
| Free Cash Flow Margin | -809.45% | -1235.74% | -2897.26% | -2799.38% | -927.74% | -456.04% | |
| Free Cash Flow Per Share | -2.06 | -2.10 | -2.75 | -2.70 | -2.14 | -0.78 | |
| Cash Income Tax Paid | 0.17 | 0.17 | - | - | - | - | |
| Levered Free Cash Flow | 11.07 | -46.04 | -68.3 | -62.12 | -49.57 | -12.61 | |
| Unlevered Free Cash Flow | 11.07 | -46.04 | -68.3 | -62.12 | -49.57 | -12.61 | |
| Change in Working Capital | -10.12 | 13.05 | -4.83 | 5.89 | -5.11 | -0.27 | |