| Net Income | 24.17 | -72.7 | -135.35 | -108.5 | -73.96 | -35.88 | |
| Depreciation & Amortization | 10.62 | 10.22 | 8.32 | 3.75 | 2.13 | 0.54 | |
| Loss (Gain) From Sale of Assets | -0.06 | - | -0.02 | -0.11 | 0.02 | - | |
| Loss (Gain) From Sale of Investments | -3.55 | -2.95 | -3.78 | -1.95 | - | - | |
| Stock-Based Compensation | 18.94 | 18.13 | 16.67 | 11.66 | 5.2 | 0.35 | |
| Other Operating Activities | -2.28 | -2.1 | -2.1 | 4.81 | 0.96 | 7.68 | |
| Change in Accounts Receivable | 9.33 | 0.33 | 1.9 | -0.19 | - | - | |
| Change in Accounts Payable | -1.05 | 6.25 | 5.76 | -0.74 | -0.71 | 3.44 | |
| Change in Unearned Revenue | -26.77 | 83.38 | 50 | - | - | - | |
| Change in Other Net Operating Assets | -1.63 | 1.44 | 14.81 | -1.2 | 6.99 | 0.82 | |
| Operating Cash Flow | 27.72 | 42 | -43.8 | -92.47 | -59.36 | -23.05 | |
| Capital Expenditures | -3.86 | -3.99 | -19.04 | -12.91 | -9.73 | -3.39 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.11 | 0.08 | - | |
| Investment in Securities | -64.19 | -40.46 | 107.78 | -206.42 | - | - | |
| Investing Cash Flow | -68.05 | -44.45 | 88.8 | -219.22 | -9.65 | -3.39 | |
| Issuance of Common Stock | 1 | 52.53 | 2.61 | 21.45 | 255.79 | - | |
| Other Financing Activities | - | 46.36 | 24.88 | -0.98 | -21.23 | -0.44 | |
| Financing Cash Flow | 1 | 98.89 | 27.49 | 20.47 | 377.56 | 60.06 | |
| Net Cash Flow | -39.33 | 96.44 | 72.49 | -291.22 | 308.55 | 33.62 | |
| Free Cash Flow | 23.85 | 38.01 | -62.84 | -105.38 | -69.1 | -26.44 | |
| Free Cash Flow Margin | 13.40% | 50.26% | - | - | - | - | |
| Free Cash Flow Per Share | 0.29 | 0.51 | -1.22 | -2.23 | -2.76 | -17.43 | |
| Levered Free Cash Flow | 40.75 | 81.97 | -53.37 | -72.4 | -61.29 | 7.6 | |
| Unlevered Free Cash Flow | 40.75 | 81.97 | -53.37 | -72.4 | -61.29 | 7.6 | |
| Change in Working Capital | -20.12 | 91.4 | 72.47 | -2.13 | 6.29 | 4.26 | |