| Net Income | -68.2 | -80.94 | -29.73 | 9.35 | -203.67 | -72.15 | |
| Depreciation & Amortization | 3.44 | 3.54 | 2.96 | 1.53 | 1.19 | 0.88 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | - | |
| Loss (Gain) on Equity Investments | - | - | - | 0.52 | -0.52 | 0.26 | |
| Stock-Based Compensation | 34.56 | 37.99 | 34.65 | 30.61 | 28.92 | 6.76 | |
| Other Operating Activities | 0.44 | 0.47 | -33.36 | 2.55 | 1.41 | 0.16 | |
| Change in Accounts Receivable | 12.49 | 28.09 | -29.3 | 0.6 | -1.24 | 0.05 | |
| Change in Accounts Payable | -2.97 | 1.92 | -2.24 | -3.11 | -0.77 | 4.81 | |
| Change in Unearned Revenue | -61.01 | -55.21 | 38.61 | -14.69 | 32.79 | 7.04 | |
| Change in Other Net Operating Assets | -8.08 | 4.39 | 0.31 | 4.65 | 1.84 | 9.31 | |
| Operating Cash Flow | -89.33 | -59.75 | -18.1 | 31.99 | -135.04 | -42.86 | |
| Capital Expenditures | -0.55 | -0.65 | -2.9 | -7.73 | -3.41 | -1.74 | |
| Investing Cash Flow | -0.55 | -0.65 | -2.9 | -7.73 | -3.41 | -1.74 | |
| Long-Term Debt Issued | - | - | 20 | - | 46.6 | - | |
| Long-Term Debt Repaid | - | - | -47.36 | -5 | - | - | |
| Net Debt Issued (Repaid) | 15 | - | -27.36 | -5 | 46.6 | - | |
| Issuance of Common Stock | 3.43 | 5.42 | 3.28 | 2.14 | 1.42 | 436.15 | |
| Financing Cash Flow | 18.43 | 5.42 | -24.09 | -2.86 | 48.02 | 436.15 | |
| Net Cash Flow | -71.45 | -54.98 | -45.09 | 21.41 | -90.43 | 391.54 | |
| Free Cash Flow | -89.87 | -60.4 | -21 | 24.27 | -138.45 | -44.6 | |
| Free Cash Flow Margin | -62.55% | -39.65% | -12.59% | 11.78% | -1120.23% | -467.59% | |
| Free Cash Flow Per Share | -3.32 | -2.24 | -0.79 | 0.90 | -5.26 | -2.20 | |
| Cash Interest Paid | - | - | 2.13 | 0.81 | 0.68 | 0.75 | |
| Cash Income Tax Paid | 1.41 | 1.41 | - | - | - | - | |
| Levered Free Cash Flow | -53.72 | -9.02 | -82.55 | 15.96 | -74.77 | -15.13 | |
| Unlevered Free Cash Flow | -53.72 | -9.02 | -82.07 | 15.96 | -74.77 | -14.61 | |
| Change in Net Working Capital | 39.88 | -9.89 | 67.9 | 16.06 | -25.31 | -24.19 | |