| Net Income | -284.08 | -255.86 | -192.41 | -140.24 | -72.27 | -74.81 | |
| Depreciation & Amortization | 4.5 | 4.35 | 3.59 | 5.88 | 1.99 | 0.72 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -7.49 | |
| Asset Writedown & Restructuring Costs | - | - | - | -0.4 | - | 44.81 | |
| Loss (Gain) From Sale of Investments | -9.54 | -7.62 | -5.17 | -1.64 | - | - | |
| Stock-Based Compensation | 40.06 | 39.74 | 30.62 | 18.37 | 11.69 | 6.02 | |
| Other Operating Activities | 0.06 | - | -1.7 | -1.36 | -0.34 | 0.22 | |
| Change in Accounts Receivable | - | - | - | - | - | 2 | |
| Change in Accounts Payable | 7.65 | 1.36 | 4.81 | 2.36 | 2.75 | -2.45 | |
| Change in Unearned Revenue | - | - | - | - | - | -1.32 | |
| Change in Other Net Operating Assets | 7.73 | 10.24 | 6.63 | -1.61 | -2.58 | -3.55 | |
| Operating Cash Flow | -233.61 | -207.79 | -153.62 | -118.64 | -58.76 | -35.85 | |
| Capital Expenditures | -1.03 | -0.57 | -2.8 | -6.86 | -1.72 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.32 | |
| Investment in Securities | 201.18 | 38.85 | -95.03 | -117.86 | - | - | |
| Other Investing Activities | - | - | - | - | - | 8.1 | |
| Investing Cash Flow | 200.15 | 38.28 | -97.82 | -124.72 | -1.72 | 8.42 | |
| Issuance of Common Stock | 26.43 | 226.15 | 174.24 | 174.36 | 39.26 | 140.56 | |
| Other Financing Activities | -0.8 | -11.7 | -10.7 | -10.8 | -1.29 | -12.76 | |
| Financing Cash Flow | 72.85 | 214.45 | 163.54 | 163.56 | 37.98 | 232.2 | |
| Net Cash Flow | 39.38 | 44.94 | -87.91 | -79.8 | -22.51 | 204.77 | |
| Free Cash Flow | -234.65 | -208.36 | -156.42 | -125.5 | -60.48 | -35.85 | |
| Free Cash Flow Margin | - | - | - | - | - | -455.47% | |
| Free Cash Flow Per Share | -2.08 | -2.00 | -1.96 | -2.13 | -1.56 | -3.23 | |
| Levered Free Cash Flow | -126.13 | -115.91 | -86.68 | -67.08 | -31.78 | -15.46 | |
| Unlevered Free Cash Flow | -125.93 | -115.91 | -86.68 | -67.08 | -31.78 | -15.46 | |
| Change in Working Capital | 15.38 | 11.6 | 11.44 | 0.75 | 0.18 | -5.32 | |