| Net Income | -38.96 | -40.18 | -61.23 | -93.09 | -129.86 | -62.15 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.45 | 0.5 | 0.47 | 5.91 | |
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | -1.38 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.64 | 1.75 | |
| Loss (Gain) From Sale of Investments | -2.32 | -3.66 | -1.59 | 0.16 | 0.59 | -0.01 | |
| Stock-Based Compensation | 3.09 | 3.12 | 5.12 | 6.59 | 5.24 | 21.85 | |
| Other Operating Activities | 1.14 | 1.42 | 3.51 | 3.51 | 1.31 | - | |
| Change in Accounts Receivable | - | 0.04 | 0.9 | -0.61 | 0.89 | 2.14 | |
| Change in Accounts Payable | -0.06 | 0.12 | -2.03 | -0.17 | -1.94 | 2.87 | |
| Change in Unearned Revenue | -18.02 | -13.29 | 83.56 | - | -6.25 | -28.06 | |
| Change in Other Net Operating Assets | -0.85 | 1.18 | -6.09 | -1.35 | -4.1 | -7.26 | |
| Operating Cash Flow | -55.85 | -51.12 | 22.74 | -84.46 | -93.4 | -62.96 | |
| Capital Expenditures | - | -0.03 | -0.26 | -0.1 | -3.1 | -0.47 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 1.5 | 2.36 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.75 | |
| Investment in Securities | 41.37 | 40.2 | -68.91 | 89.24 | 27.25 | 70.29 | |
| Investing Cash Flow | 41.37 | 40.17 | -69.14 | 90.64 | 26.52 | 68.07 | |
| Issuance of Common Stock | 19.27 | 29.45 | 13.82 | 0.61 | 53.06 | 7.6 | |
| Financing Cash Flow | 19.27 | 29.45 | 13.82 | 0.61 | 53.06 | 7.6 | |
| Net Cash Flow | 4.8 | 18.5 | -32.58 | 6.79 | -13.82 | 12.71 | |
| Free Cash Flow | -55.85 | -51.15 | 22.49 | -84.57 | -96.49 | -63.43 | |
| Free Cash Flow Margin | -167.98% | -179.33% | 313.95% | - | -1542.88% | -80.18% | |
| Free Cash Flow Per Share | -7.96 | -8.52 | 4.91 | -20.96 | -26.75 | -21.48 | |
| Cash Income Tax Paid | 0.42 | 0.42 | - | - | - | - | |
| Levered Free Cash Flow | -15.97 | -15.71 | -8.2 | -48.91 | -62.75 | -10.96 | |
| Unlevered Free Cash Flow | -15.97 | -15.71 | -8.2 | -48.91 | -62.75 | -10.96 | |
| Change in Working Capital | -18.93 | -11.95 | 76.34 | -2.12 | -11.4 | -30.31 | |