| Net Income | -313.01 | -98.29 | -30.85 | -32.76 |
| Depreciation & Amortization | 12 | 0.88 | 0.01 | - |
| Other Amortization | 4.72 | 4.72 | - | - |
| Asset Writedown & Restructuring Costs | 346.56 | - | - | 13.85 |
| Loss (Gain) From Sale of Investments | -8.66 | -11.55 | 6.45 | 7.2 |
| Loss (Gain) on Equity Investments | 9.47 | 0.01 | 0.63 | 0.06 |
| Stock-Based Compensation | 31.95 | 17.39 | 0.91 | 0.82 |
| Other Operating Activities | -150.56 | 31.56 | -0.46 | 0.21 |
| Change in Accounts Receivable | -0.9 | -0.28 | - | - |
| Change in Inventory | -5.96 | -5.18 | - | - |
| Change in Accounts Payable | -8.06 | -5.2 | 0.01 | -0.14 |
| Change in Other Net Operating Assets | 13.04 | 17.87 | 3.82 | 0.82 |
| Operating Cash Flow | -68.43 | -48.06 | -19.48 | -9.95 |
| Capital Expenditures | -1.23 | -1 | -0.65 | - |
| Cash Acquisitions | 0.02 | 0.02 | - | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - |
| Investment in Securities | -13.53 | -9.46 | -4.02 | 1.48 |
| Other Investing Activities | 16.38 | 11.34 | - | - |
| Investing Cash Flow | 1.6 | 0.87 | -4.67 | 1.48 |
| Long-Term Debt Issued | - | 31.46 | 3 | 4 |
| Short-Term Debt Repaid | - | - | - | -0.01 |
| Long-Term Debt Repaid | - | -5.42 | -0.07 | -4.04 |
| Total Debt Repaid | -6 | -5.42 | -0.07 | -4.05 |
| Net Debt Issued (Repaid) | 31.9 | 26.04 | 2.94 | -0.05 |
| Issuance of Common Stock | 49.14 | 28.51 | 16.14 | 13.1 |
| Common Dividends Paid | -0.74 | -0.66 | -0.24 | -1.69 |
| Other Financing Activities | 12.57 | 18.03 | 0.34 | 0.31 |
| Financing Cash Flow | 92.87 | 71.91 | 19.17 | 11.67 |
| Net Cash Flow | 26.05 | 24.71 | -4.97 | 3.21 |
| Free Cash Flow | -69.65 | -49.06 | -20.12 | -9.95 |
| Free Cash Flow Margin | -4728.65% | -4021.64% | -1801.34% | -1056.26% |
| Free Cash Flow Per Share | -1.26 | -1.12 | -1.62 | - |
| Cash Interest Paid | 2.06 | 2.06 | 0.3 | 0.55 |
| Levered Free Cash Flow | -14.37 | 10.66 | -13.72 | - |
| Unlevered Free Cash Flow | -10.52 | 12.18 | -12.96 | - |
| Change in Working Capital | -0.9 | 7.21 | 3.83 | 0.68 |