| Net Income | -260.14 | -35.84 | -320.01 | -421.99 | -294.18 | |
| Depreciation & Amortization | 2.97 | 4.89 | 5.46 | 4.28 | 3.25 | |
| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.08 | 0.34 | 0 | |
| Loss (Gain) From Sale of Investments | 187.73 | - | - | - | - | |
| Stock-Based Compensation | 160.03 | - | - | - | - | |
| Other Operating Activities | 122.71 | 154.14 | 129.41 | 130.6 | 88.48 | |
| Change in Accounts Receivable | -4.78 | 0.66 | -12.65 | -0.12 | - | |
| Change in Accounts Payable | -116.44 | -16.3 | 85.07 | 77.17 | 39.28 | |
| Change in Unearned Revenue | 4.82 | 12.9 | -9.23 | -18.3 | 2.35 | |
| Change in Other Net Operating Assets | -94.67 | -74.66 | 35.21 | 33.11 | 5.33 | |
| Operating Cash Flow | 2.19 | 45.71 | -86.82 | -194.91 | -155.48 | |
| Operating Cash Flow Growth | -95.21% | - | - | - | - | |
| Capital Expenditures | -1.14 | -3.09 | -3.43 | -5.23 | -6.48 | |
| Sale of Property, Plant & Equipment | 0.07 | 0.18 | 0.18 | 0.13 | 0.1 | |
| Investment in Securities | -496.96 | 28.96 | 464.62 | -619.78 | - | |
| Investing Cash Flow | -498.04 | 26.05 | 461.38 | -624.88 | -6.38 | |
| Issuance of Common Stock | 447.97 | - | - | - | - | |
| Other Financing Activities | -14.46 | -0.36 | - | -4.42 | - | |
| Financing Cash Flow | 433.51 | -0.36 | - | 743.38 | - | |
| Foreign Exchange Rate Adjustments | 2.04 | 5.85 | 29.05 | -0.44 | -0.93 | |
| Net Cash Flow | -60.3 | 77.25 | 403.62 | -76.85 | -162.78 | |
| Free Cash Flow | 1.05 | 42.62 | -90.24 | -200.14 | -161.96 | |
| Free Cash Flow Growth | -97.54% | - | - | - | - | |
| Free Cash Flow Margin | 0.02% | 0.94% | -2.25% | -6.58% | -8.04% | |
| Free Cash Flow Per Share | 0.03 | 1.78 | -3.76 | -8.34 | -6.75 | |
| Cash Income Tax Paid | 0.07 | - | - | - | - | |
| Levered Free Cash Flow | -91.34 | -48.03 | -0.38 | -89.77 | -86.74 | |
| Unlevered Free Cash Flow | -91.34 | -48.03 | -0.38 | -89.77 | -86.74 | |
| Change in Net Working Capital | 237.09 | 56.48 | -124.14 | -99 | -51.16 | |