| Net Income | -70.79 | -83.74 | -101.87 | -68.24 | -54.63 | -41.74 | |
| Depreciation & Amortization | 1.01 | 1.04 | 1.07 | 1.02 | 1.51 | 1.54 | |
| Other Amortization | 0.33 | 0.26 | 0.24 | 0.21 | 0.09 | - | |
| Asset Writedown & Restructuring Costs | - | 1.55 | 2.91 | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.42 | -5.04 | -6.83 | -1.4 | 1.77 | 0.32 | |
| Stock-Based Compensation | 11.69 | 13.01 | 18.14 | 14.01 | 7.6 | 4.94 | |
| Other Operating Activities | 0.01 | 0.01 | 0 | 0.01 | - | - | |
| Change in Accounts Payable | -6.36 | -3.15 | 6.35 | 1.81 | 1.22 | 0.31 | |
| Change in Other Net Operating Assets | 3.22 | 1.85 | -1.64 | -6.27 | 0.01 | -2.32 | |
| Operating Cash Flow | -64.3 | -74.21 | -81.65 | -58.85 | -42.44 | -36.95 | |
| Capital Expenditures | -0.04 | -0.03 | -1.81 | -1.58 | -0.32 | -0.19 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | |
| Investment in Securities | 72.98 | 80.46 | 77.85 | -89.81 | -28.13 | -56.3 | |
| Investing Cash Flow | 72.94 | 80.43 | 76.05 | -91.39 | -28.44 | -56.5 | |
| Long-Term Debt Issued | - | - | - | - | 9.53 | - | |
| Net Debt Issued (Repaid) | -2.61 | - | - | - | 9.53 | - | |
| Issuance of Common Stock | 0.08 | 0.1 | 0.64 | 127.86 | 103.05 | 99.64 | |
| Financing Cash Flow | -2.53 | 0.1 | 0.64 | 127.86 | 112.59 | 99.64 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0 | -0.05 | -0.05 | 0.08 | |
| Net Cash Flow | 6.09 | 6.26 | -4.96 | -22.43 | 41.65 | 6.28 | |
| Free Cash Flow | -64.34 | -74.24 | -83.46 | -60.42 | -42.75 | -37.14 | |
| Free Cash Flow Margin | - | - | -1192.21% | - | - | - | |
| Free Cash Flow Per Share | -8.81 | -10.18 | -11.50 | -8.97 | -8.10 | -8.44 | |
| Cash Interest Paid | 1.34 | 1.34 | 1.32 | 0.97 | 0.07 | - | |
| Levered Free Cash Flow | -40.71 | -45.24 | -39.23 | -36 | -22.7 | -21.69 | |
| Unlevered Free Cash Flow | -40.14 | -44.5 | -38.5 | -35.47 | -22.69 | -21.69 | |
| Change in Working Capital | -3.14 | -1.3 | 4.71 | -4.46 | 1.23 | -2.01 | |