| Net Income | -59.85 | -96.94 | -117.67 | -95.64 | -54.85 | -19.96 | |
| Depreciation & Amortization | 0.97 | 0.97 | 0.97 | 0.85 | 0.48 | 0 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.28 | -0.52 | -1.41 | -0.42 | 0.49 | 0.25 | |
| Stock-Based Compensation | 8.4 | 11.05 | 10.62 | 10.61 | 4.62 | 0.63 | |
| Other Operating Activities | 0.26 | 0.24 | 0.21 | 0.2 | 0.16 | 1.4 | |
| Change in Accounts Receivable | - | - | 1.23 | 1.11 | -1.04 | -1.3 | |
| Change in Accounts Payable | -13.97 | -5.75 | 7.37 | 2.1 | 5.15 | 2.6 | |
| Change in Unearned Revenue | - | - | - | - | - | -1.5 | |
| Change in Other Net Operating Assets | -6.23 | -6.23 | -2.07 | 8.73 | 1.89 | -6.25 | |
| Operating Cash Flow | -70.7 | -97.17 | -100.75 | -72.47 | -43.1 | -24.11 | |
| Capital Expenditures | - | -0.03 | -0.3 | -1.14 | -1.57 | -2.32 | |
| Investment in Securities | 8.32 | 54.86 | 95.39 | 58.81 | -2.51 | -207.78 | |
| Other Investing Activities | - | - | - | - | - | 0.04 | |
| Investing Cash Flow | 8.32 | 54.83 | 95.09 | 57.66 | -4.08 | -210.07 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.66 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.66 | |
| Issuance of Common Stock | 0.07 | 0.19 | 0.49 | 0.65 | 97.09 | 209.16 | |
| Financing Cash Flow | 0.07 | 0.19 | 0.49 | 0.65 | 97.09 | 292.75 | |
| Net Cash Flow | -62.31 | -42.15 | -5.17 | -14.15 | 49.91 | 58.57 | |
| Free Cash Flow | -70.7 | -97.2 | -101.06 | -73.61 | -44.67 | -26.43 | |
| Free Cash Flow Per Share | -1.82 | -2.53 | -2.66 | -1.95 | -1.21 | -2.21 | |
| Levered Free Cash Flow | -38.24 | -60.51 | -60.9 | -36.5 | -31.15 | -18.95 | |
| Unlevered Free Cash Flow | -38.24 | -60.51 | -60.9 | -36.5 | -31.15 | -18.72 | |
| Change in Working Capital | -20.2 | -11.98 | 6.53 | 11.94 | 6.01 | -6.45 | |