| Net Income | -129.72 | -140.04 | -262.14 | -311.46 | -206.36 | -135.68 | |
| Depreciation & Amortization | 5.37 | 2.6 | 1.52 | 0.93 | 0.45 | 0.12 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | - | 29.63 | - | - | |
| Loss (Gain) From Sale of Investments | -6.04 | -6.9 | -6.99 | -2.25 | 3.45 | 0.07 | |
| Stock-Based Compensation | 41.48 | 41.73 | 38.81 | 32.68 | 23.89 | 7.94 | |
| Other Operating Activities | 5.29 | 5.53 | 5.24 | 2.93 | 0.31 | 0.33 | |
| Change in Accounts Receivable | -48.26 | -47.26 | -17.35 | -8.46 | - | - | |
| Change in Inventory | -2.24 | -0.4 | -5.62 | -7.51 | - | - | |
| Change in Accounts Payable | 1.55 | 2.23 | 3.15 | 1.57 | 0.25 | 5.67 | |
| Change in Other Net Operating Assets | 21.63 | 30.35 | -3.68 | 4.23 | 3.38 | 8.46 | |
| Operating Cash Flow | -110.94 | -112.16 | -247.06 | -257.72 | -174.63 | -113.03 | |
| Capital Expenditures | -0.75 | -0.14 | -0.43 | -0.33 | -1 | -0.32 | |
| Sale (Purchase) of Intangibles | -5 | -5 | - | -22.95 | - | - | |
| Investment in Securities | 75.02 | 33.96 | 180.66 | -63.92 | -74.96 | -181.5 | |
| Investing Cash Flow | 69.27 | 28.82 | 180.23 | -87.2 | -75.95 | -181.82 | |
| Long-Term Debt Issued | - | - | - | 125 | 73.99 | - | |
| Long-Term Debt Repaid | - | -100 | - | - | - | - | |
| Net Debt Issued (Repaid) | -100 | -100 | - | 125 | 73.99 | - | |
| Issuance of Common Stock | 4.83 | 166.2 | 101.32 | 178.99 | 209.6 | 298.15 | |
| Other Financing Activities | - | - | - | -2.19 | -1.64 | - | |
| Financing Cash Flow | -95.17 | 66.2 | 101.32 | 301.8 | 281.95 | 298.15 | |
| Foreign Exchange Rate Adjustments | -0.16 | -0.24 | -0.05 | - | - | - | |
| Net Cash Flow | -136.99 | -17.37 | 34.45 | -43.12 | 31.37 | 3.29 | |
| Free Cash Flow | -111.69 | -112.3 | -247.49 | -258.05 | -175.62 | -113.35 | |
| Free Cash Flow Margin | -52.48% | -57.14% | -415.20% | -7000.76% | - | - | |
| Free Cash Flow Per Share | -0.90 | -0.93 | -3.57 | -4.69 | -3.56 | -3.18 | |
| Cash Interest Paid | 18.27 | 22.21 | 25.45 | 12.64 | 0.14 | - | |
| Levered Free Cash Flow | -66.54 | -73.08 | -151.32 | -195.81 | -102.77 | -63.29 | |
| Unlevered Free Cash Flow | -52.37 | -56.1 | -132.75 | -186.03 | -102.77 | -63.29 | |
| Change in Net Working Capital | 17.65 | 15.04 | 21.97 | 7.85 | -2.96 | -14.37 | |