| Net Income | -108.61 | -400.86 | -58.19 | 50.52 | -64.47 |
| Depreciation & Amortization | 7.32 | 3.35 | 0.21 | 0.15 | 0.01 |
| Stock-Based Compensation | 58.4 | 107.39 | - | - | - |
| Other Operating Activities | 4.89 | 229.42 | 42.22 | -73.77 | 59.83 |
| Change in Accounts Receivable | -0.3 | 0.06 | 0.43 | -0.51 | - |
| Change in Accounts Payable | 6.12 | 5.54 | 1.33 | -0.54 | 0.89 |
| Change in Unearned Revenue | -2.92 | -3.4 | 4.41 | - | - |
| Change in Other Net Operating Assets | 0.96 | -2.48 | -0.15 | -0.05 | -0.39 |
| Operating Cash Flow | -37.66 | -60.98 | -9.73 | -24.2 | -4.14 |
| Capital Expenditures | -3.45 | -5.03 | -0 | -0.08 | -0.07 |
| Cash Acquisitions | -7 | -7 | - | - | - |
| Investment in Securities | -738.05 | -606.55 | - | - | - |
| Investing Cash Flow | -748.5 | -618.58 | -0 | -0.08 | -0.07 |
| Long-Term Debt Issued | - | 47.46 | 3.5 | 15.36 | - |
| Total Debt Issued | 960 | 47.46 | 3.5 | 15.36 | 24.65 |
| Long-Term Debt Repaid | - | - | -1 | - | - |
| Net Debt Issued (Repaid) | 925.6 | 47.46 | 2.5 | 15.36 | 24.65 |
| Issuance of Common Stock | 1,871 | 569.66 | - | - | - |
| Repurchase of Common Stock | -11.16 | -2.91 | - | - | - |
| Other Financing Activities | 0.25 | 233.02 | - | - | - |
| Financing Cash Flow | 2,786 | 847.23 | 2.5 | 15.36 | 24.65 |
| Net Cash Flow | 2,000 | 167.66 | -7.24 | -8.93 | 20.44 |
| Free Cash Flow | -41.11 | -66.02 | -9.74 | -24.29 | -4.22 |
| Free Cash Flow Margin | -1106.35% | -1824.27% | -235.67% | -1651.55% | - |
| Free Cash Flow Per Share | -0.19 | -0.39 | -0.11 | -0.28 | -0.04 |
| Cash Interest Paid | 0.13 | 0.13 | - | - | - |
| Cash Income Tax Paid | 0.9 | 1.9 | - | - | - |
| Levered Free Cash Flow | -1,032 | -29.81 | -25.86 | -1.85 | - |
| Unlevered Free Cash Flow | -1,029 | -27.88 | -1.22 | -0.58 | - |
| Change in Working Capital | 3.85 | -0.28 | 6.02 | -1.1 | 0.49 |