| Net Income | -74.57 | -94.76 | -123.45 | -126.87 | -153.56 | -81.51 | |
| Depreciation & Amortization | 5.92 | 7.24 | 7.2 | 7.11 | 3.36 | 2.17 | |
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -0.04 | - | -0.01 | |
| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 2 | 0.36 | 0.6 | 0.5 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.91 | - | |
| Stock-Based Compensation | 16.44 | 19.68 | 22.32 | 19.45 | 64.74 | 3.2 | |
| Other Operating Activities | -1.75 | -0.46 | -0.94 | 0.34 | -0.4 | 14.23 | |
| Change in Accounts Receivable | -6.21 | 1.35 | -5.63 | -1.25 | 1.99 | -1.49 | |
| Change in Inventory | 0.23 | -0.04 | 2.37 | 0.02 | -2.09 | -0.82 | |
| Change in Accounts Payable | -2.39 | -0.07 | 0.42 | 1.08 | -2 | 0.61 | |
| Change in Unearned Revenue | 2.99 | -6.68 | 1.97 | 0.26 | -0.42 | 1.2 | |
| Change in Other Net Operating Assets | -0.52 | -3.7 | 0.7 | 6.13 | 7.17 | -0.01 | |
| Operating Cash Flow | -59.39 | -76.96 | -93.05 | -93.41 | -82.52 | -61.94 | |
| Capital Expenditures | -5.31 | -4.41 | -6.58 | -22.57 | -3.78 | -5.12 | |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.05 | - | 0.05 | |
| Investment in Securities | 15.05 | 79.93 | 7.68 | 150.5 | -277.87 | 34.72 | |
| Other Investing Activities | -0.06 | -0.12 | -0.04 | -2.63 | 0.06 | -0.06 | |
| Investing Cash Flow | 9.77 | 75.47 | 1.06 | 125.35 | -281.6 | 29.59 | |
| Long-Term Debt Repaid | - | - | - | - | -2.64 | -0.28 | |
| Net Debt Issued (Repaid) | - | - | - | - | -2.64 | -0.28 | |
| Issuance of Common Stock | 37.67 | 0.22 | 61.86 | 0.61 | 218.46 | 0.28 | |
| Other Financing Activities | - | - | - | - | 121.36 | - | |
| Financing Cash Flow | 37.67 | 0.22 | 61.86 | 0.61 | 337.18 | 8.94 | |
| Foreign Exchange Rate Adjustments | 1.42 | 0.31 | 0.52 | -1.14 | 0.72 | 0.75 | |
| Net Cash Flow | -10.53 | -0.96 | -29.62 | 31.41 | -26.23 | -22.66 | |
| Free Cash Flow | -64.69 | -81.37 | -99.63 | -115.98 | -86.31 | -67.06 | |
| Free Cash Flow Margin | -171.67% | -335.29% | -477.26% | -1924.63% | -1578.96% | - | |
| Free Cash Flow Per Share | -0.36 | -0.49 | -0.68 | -0.86 | -0.84 | -4.06 | |
| Cash Interest Paid | - | - | - | - | 0.09 | 0.09 | |
| Cash Income Tax Paid | 0.31 | 0.23 | 0.7 | 0.13 | 0.24 | 0.09 | |
| Levered Free Cash Flow | -45.59 | -50.52 | -61.08 | -73.07 | -30.81 | -37.15 | |
| Unlevered Free Cash Flow | -44.14 | -50.52 | -61.08 | -73.07 | -30.81 | -37.15 | |
| Change in Working Capital | -5.9 | -9.13 | -0.17 | 6.24 | 4.65 | -0.51 | |