| Net Income | -87.41 | -83.58 | -81.17 | -58.03 | -21.96 |
| Depreciation & Amortization | 4.06 | 3.57 | 3.63 | 2.51 | 1.6 |
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.07 | - | 0.01 |
| Loss (Gain) From Sale of Investments | -2.12 | -1.78 | -0.08 | -0.15 | 0.02 |
| Stock-Based Compensation | 5.36 | 4.46 | 2.38 | 1.14 | 0.81 |
| Other Operating Activities | 2.27 | 3.31 | 3.61 | 1.51 | -13.47 |
| Change in Accounts Receivable | -1.92 | -1.7 | - | - | - |
| Change in Accounts Payable | 1.34 | -1.34 | 3.1 | 1.76 | 0.06 |
| Change in Unearned Revenue | 8.8 | 9.43 | - | - | -0.69 |
| Change in Other Net Operating Assets | 6.63 | 7.2 | 1.18 | -2.39 | 1.53 |
| Operating Cash Flow | -62.64 | -60.07 | -67.28 | -53.65 | -32.09 |
| Capital Expenditures | -12.41 | -17.9 | -7.84 | -5.21 | -4.45 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Investment in Securities | -72.55 | -105.45 | 19 | 16.27 | -35.07 |
| Investing Cash Flow | -84.96 | -123.35 | 11.16 | 11.06 | -39.5 |
| Issuance of Common Stock | 69.39 | 69.36 | 154.55 | 0.06 | 0.03 |
| Other Financing Activities | - | - | -12.25 | -0.04 | -0.03 |
| Financing Cash Flow | 69.39 | 69.36 | 187.76 | 0.02 | 115.95 |
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - |
| Net Cash Flow | -78.21 | -114.07 | 131.64 | -42.57 | 44.35 |
| Free Cash Flow | -75.05 | -77.98 | -75.12 | -58.86 | -36.54 |
| Free Cash Flow Margin | -1556.63% | -3433.55% | - | - | - |
| Free Cash Flow Per Share | -8.10 | -8.74 | -49.12 | -230.65 | -8.22 |
| Cash Income Tax Paid | 0.12 | 0.14 | 0.03 | 0.01 | - |
| Levered Free Cash Flow | -61.34 | -69.99 | -47.69 | -38.2 | - |
| Unlevered Free Cash Flow | -61.34 | -69.99 | -47.69 | -38.2 | - |
| Change in Net Working Capital | -1.33 | 2.68 | -6.97 | -0.24 | - |