| Net Income | -171.52 | -186.26 | -160.93 | -281.72 | -212.15 | -173.39 | |
| Depreciation & Amortization | 16.03 | 18.96 | 18.28 | 13.76 | 5.85 | 3.09 | |
| Other Amortization | - | - | 7.2 | 2.68 | 4 | 3.11 | |
| Loss (Gain) From Sale of Assets | 0.91 | 0.94 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 14.74 | 14.74 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -5.64 | -9.08 | -11.4 | -0.26 | 5.07 | 1.68 | |
| Stock-Based Compensation | 35.42 | 41.5 | 43.46 | 78.73 | 54.36 | 30.75 | |
| Other Operating Activities | -1.46 | -1.71 | -48.06 | -26.69 | -22.09 | 108.31 | |
| Change in Accounts Receivable | 0.25 | -1.11 | 36.65 | -29.8 | -3.16 | -5.52 | |
| Change in Accounts Payable | -6.82 | -1.66 | -28.94 | 14.25 | 5.91 | -1.55 | |
| Change in Other Net Operating Assets | 2.48 | 0.82 | 11.47 | -19.16 | -0.65 | -5.7 | |
| Operating Cash Flow | -115.61 | -122.87 | -132.26 | -248.21 | -162.87 | -39.23 | |
| Capital Expenditures | -3.15 | -0.73 | -6.15 | -35.57 | -50.7 | -4.93 | |
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | - | |
| Investment in Securities | 113.57 | 12.95 | 118.82 | 202.32 | -273.32 | -156.14 | |
| Investing Cash Flow | 110.54 | 12.22 | 112.67 | 166.75 | -324.02 | -161.08 | |
| Issuance of Common Stock | - | 74.83 | 0.09 | 9.21 | 432.45 | 282.35 | |
| Other Financing Activities | 4.46 | 25.07 | - | - | 20.68 | 0.49 | |
| Financing Cash Flow | 4.46 | 99.89 | 0.09 | 9.21 | 453.13 | 282.84 | |
| Net Cash Flow | -0.62 | -10.76 | -19.51 | -72.25 | -33.76 | 82.53 | |
| Free Cash Flow | -118.77 | -123.6 | -138.42 | -283.77 | -213.57 | -44.16 | |
| Free Cash Flow Margin | -1402.18% | -906.79% | -217.87% | -294.68% | -382.43% | -140.49% | |
| Free Cash Flow Per Share | -1.00 | -1.09 | -1.41 | -2.93 | -2.25 | -0.54 | |
| Levered Free Cash Flow | -60.91 | -60.77 | -82.31 | -148.77 | -134.71 | 2.31 | |
| Unlevered Free Cash Flow | -60.91 | -60.77 | -82.31 | -148.77 | -134.71 | 2.31 | |
| Change in Working Capital | -4.08 | -1.96 | 19.18 | -34.71 | 2.1 | -12.77 | |