| Net Income | -252.32 | -257.59 | -327.27 | -340.41 | -182.05 | -316.38 | |
| Depreciation & Amortization | 13.18 | 13.64 | 14.2 | 14.3 | 10.45 | 7.44 | |
| Asset Writedown & Restructuring Costs | 15.72 | 15.72 | 13.25 | - | - | 0.15 | |
| Loss (Gain) From Sale of Investments | -4.9 | -6.39 | 0.19 | 2.89 | 6.96 | 3.25 | |
| Loss (Gain) on Equity Investments | 0.76 | 1.69 | 10.67 | 12.88 | 4.09 | 67.31 | |
| Stock-Based Compensation | 51.99 | 51.74 | 65.95 | 83.6 | 80.82 | 65.26 | |
| Other Operating Activities | 5.68 | 5.69 | 6.58 | 2.33 | -73.13 | 3.96 | |
| Change in Accounts Payable | -0.72 | -0.5 | -7.5 | 4.87 | -0.77 | 0.62 | |
| Change in Unearned Revenue | - | - | - | -0.02 | -38.3 | 38.35 | |
| Change in Other Net Operating Assets | -26.72 | -24.3 | -13.81 | -0.95 | 7.12 | 14.96 | |
| Operating Cash Flow | -197.33 | -200.3 | -237.73 | -220.52 | -184.81 | -115.09 | |
| Capital Expenditures | -0.79 | -0.69 | -1.52 | -5.19 | -21.45 | -65.96 | |
| Investment in Securities | 60.52 | 76.38 | 164.81 | 111.35 | 185.1 | -439.17 | |
| Investing Cash Flow | 59.73 | 75.69 | 163.29 | 106.16 | 163.66 | -505.12 | |
| Issuance of Common Stock | 123.39 | 114.4 | 95.7 | 2.95 | 11.96 | 633.59 | |
| Other Financing Activities | 5.63 | 2.28 | - | - | - | - | |
| Financing Cash Flow | 129.02 | 116.68 | 95.7 | 2.95 | 11.96 | 633.59 | |
| Net Cash Flow | -8.58 | -7.94 | 21.25 | -111.41 | -9.19 | 13.38 | |
| Free Cash Flow | -198.12 | -200.99 | -239.25 | -225.71 | -206.26 | -181.05 | |
| Free Cash Flow Margin | - | -913609.09% | -251841.05% | -144685.90% | -180.79% | - | |
| Free Cash Flow Per Share | -0.96 | -1.03 | -1.52 | -1.58 | -1.52 | -1.50 | |
| Levered Free Cash Flow | -89.27 | -99.13 | -134.26 | -111.74 | -85.97 | -97.89 | |
| Unlevered Free Cash Flow | -89.06 | -99.02 | -134.26 | -111.74 | -85.97 | -97.89 | |
| Change in Net Working Capital | -5.03 | 2.78 | 16.34 | -5.27 | 43.17 | -56.77 | |