| Net Income | -53.39 | -195.8 | -246.42 | -221.1 | -165.16 | -81.36 | |
| Depreciation & Amortization | 7.37 | 9.11 | 8.28 | 6.08 | 4.48 | 1.03 | |
| Loss (Gain) From Sale of Investments | -4.03 | -6.88 | -9.14 | -2.71 | 0.62 | -0.6 | |
| Stock-Based Compensation | 30.12 | 38.27 | 46.55 | 44.71 | 25.87 | 8.45 | |
| Other Operating Activities | 5.59 | 9.41 | 15.19 | 12.01 | 2.75 | 2.55 | |
| Change in Accounts Payable | -0.71 | -0.31 | -0.99 | -3 | 0.65 | 2.2 | |
| Change in Unearned Revenue | -145.05 | -2.68 | -2.13 | 148.93 | - | - | |
| Change in Income Taxes | - | - | - | - | - | 0.04 | |
| Change in Other Net Operating Assets | -49.31 | -4.12 | -3.57 | 9.24 | 5.8 | -0.19 | |
| Operating Cash Flow | -156.51 | -153 | -192.23 | -5.85 | -124.98 | -67.88 | |
| Capital Expenditures | -2.19 | -5.85 | -12.38 | -10.21 | -13.24 | -17.5 | |
| Sale of Property, Plant & Equipment | 2.38 | 0.04 | - | - | - | - | |
| Investment in Securities | 118.07 | 69.97 | 80.74 | -215.44 | 28.71 | 75.79 | |
| Investing Cash Flow | 118.26 | 64.16 | 68.36 | -225.64 | 15.46 | 58.29 | |
| Issuance of Common Stock | 1.64 | 2.46 | 115.07 | 219.38 | 4.03 | 216.51 | |
| Repurchase of Common Stock | - | -0 | - | - | -1.56 | -1.73 | |
| Other Financing Activities | - | -0.07 | - | - | - | - | |
| Financing Cash Flow | 1.64 | 2.39 | 115.07 | 219.38 | 2.48 | 214.78 | |
| Net Cash Flow | -36.61 | -86.45 | -8.81 | -12.12 | -107.05 | 205.19 | |
| Free Cash Flow | -158.7 | -158.85 | -204.61 | -16.06 | -138.23 | -85.38 | |
| Free Cash Flow Margin | -109.41% | -5929.38% | -9606.20% | -1502.24% | - | - | |
| Free Cash Flow Per Share | -2.60 | -2.63 | -3.91 | -0.39 | -4.13 | -2.78 | |
| Cash Income Tax Paid | - | - | 0.63 | - | - | - | |
| Levered Free Cash Flow | 23.01 | -85.9 | -121.96 | -87.54 | -80.53 | -52.43 | |
| Unlevered Free Cash Flow | 23.01 | -85.9 | -121.96 | -87.54 | -80.53 | -52.43 | |
| Change in Working Capital | -195.07 | -7.11 | -6.69 | 155.17 | 6.45 | 2.05 | |