| Net Income | -952.07 | -25.34 | -203.2 | -470.25 |
| Depreciation & Amortization | 12.19 | 8.87 | 7.24 | 3.9 |
| Other Amortization | 16.5 | 16.5 | 5.7 | 3.4 |
| Asset Writedown & Restructuring Costs | 1.69 | 1.9 | - | 20.83 |
| Loss (Gain) From Sale of Investments | -7.01 | -12.53 | -14.76 | 2.91 |
| Stock-Based Compensation | 948.26 | 29.85 | 26.04 | 28.35 |
| Provision & Write-off of Bad Debts | 75.76 | 33.53 | - | - |
| Other Operating Activities | 135.66 | 115.6 | 159.13 | 135.67 |
| Change in Accounts Receivable | -62.68 | -40.31 | -53.34 | -29.28 |
| Change in Accounts Payable | 28.82 | 13.7 | 1.35 | -5.96 |
| Change in Other Net Operating Assets | -201.08 | -77.63 | -84.74 | -123.7 |
| Operating Cash Flow | -3.95 | 64.14 | -156.59 | -434.13 |
| Capital Expenditures | -8.31 | -4.81 | -10.5 | -48.73 |
| Cash Acquisitions | -2.3 | -13.34 | - | - |
| Sale (Purchase) of Intangibles | -11.75 | -9.66 | -17.31 | -24.19 |
| Investment in Securities | 315.17 | 203.91 | 194.83 | 223.45 |
| Investing Cash Flow | 129.96 | 45.66 | 167.01 | 150.54 |
| Issuance of Common Stock | 774.49 | 1.41 | 1.73 | 1.53 |
| Repurchase of Common Stock | -322.98 | -0.95 | -0.06 | -0.51 |
| Other Financing Activities | -1.13 | - | -0.83 | - |
| Financing Cash Flow | 450.38 | 0.46 | 0.84 | 1.02 |
| Net Cash Flow | 576.38 | 110.26 | 11.26 | -282.57 |
| Free Cash Flow | -12.26 | 59.33 | -167.1 | -482.86 |
| Free Cash Flow Margin | -0.63% | 3.55% | -13.07% | -47.86% |
| Free Cash Flow Per Share | -0.15 | 0.91 | -2.65 | -8.34 |
| Cash Interest Paid | 0.37 | 0.47 | 0.05 | - |
| Cash Income Tax Paid | 3.09 | 2.18 | 0.28 | 0.21 |
| Levered Free Cash Flow | - | 102.12 | -1.37 | - |
| Unlevered Free Cash Flow | - | 102.12 | -1.37 | - |
| Change in Working Capital | -234.93 | -104.23 | -136.73 | -158.94 |