| Net Income | -913.48 | -1,307 | -5,637 | -260.46 | -77.9 |
| Depreciation & Amortization | 15.87 | 17.03 | 9.6 | 6.57 | 3.54 |
| Loss (Gain) From Sale of Assets | -16.27 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 311.8 | 89.32 | -1.75 | 3.21 | 0.14 |
| Stock-Based Compensation | 160.42 | 399.08 | 2,127 | 10.79 | - |
| Other Operating Activities | -3.25 | 170.68 | 3,179 | 6.42 | 1.77 |
| Change in Accounts Receivable | 91.56 | 6.45 | -90.74 | -33.63 | -4.82 |
| Change in Inventory | 22.82 | -36.84 | - | - | - |
| Change in Accounts Payable | -33.65 | 220.93 | -7.16 | 101.1 | 34.51 |
| Change in Unearned Revenue | -42.05 | 56.12 | 24.02 | 6.08 | 0.28 |
| Change in Other Net Operating Assets | 232.31 | -170.81 | -187.83 | -59.18 | -14.45 |
| Operating Cash Flow | -179.14 | -567.6 | -586.12 | -219.11 | -56.94 |
| Capital Expenditures | - | -6.33 | -17.13 | -0.61 | - |
| Cash Acquisitions | - | -34.05 | - | - | - |
| Investment in Securities | -208.56 | -303.52 | -144.2 | -5 | - |
| Other Investing Activities | 6.89 | 4.28 | - | - | - |
| Investing Cash Flow | -201.67 | -339.61 | -161.34 | -5.61 | - |
| Short-Term Debt Issued | 12.32 | 24.37 | - | - | - |
| Long-Term Debt Issued | 292.78 | 1,027 | 1,277 | - | - |
| Total Debt Issued | 305.1 | 1,052 | 1,277 | - | - |
| Short-Term Debt Repaid | -31.34 | -2.74 | - | - | - |
| Long-Term Debt Repaid | -161.49 | -151.1 | -6.83 | -1.88 | - |
| Total Debt Repaid | -192.83 | -153.85 | -6.83 | -1.88 | - |
| Net Debt Issued (Repaid) | 112.27 | 898.01 | 1,270 | -1.88 | - |
| Issuance of Common Stock | - | - | - | 231.62 | 58.48 |
| Other Financing Activities | -41 | -67.91 | -18.16 | -0.19 | - |
| Financing Cash Flow | 71.27 | 830.11 | 1,252 | 229.54 | 58.48 |
| Net Cash Flow | -309.54 | -77.11 | 504.86 | 4.82 | 1.54 |
| Free Cash Flow | -179.14 | -573.93 | -603.25 | -219.72 | -56.94 |
| Free Cash Flow Margin | -89.13% | -245.94% | -649.96% | -656.80% | -923.90% |
| Free Cash Flow Per Share | -217.90 | -812.73 | -1001.38 | -426.76 | -110.59 |
| Cash Interest Paid | 42.33 | 32.23 | 9.54 | 0.19 | - |
| Levered Free Cash Flow | 21.61 | -119.97 | -4,687 | -147.86 | - |
| Unlevered Free Cash Flow | 45.37 | -100.49 | -4,681 | -147.18 | - |
| Change in Working Capital | 270.99 | 75.85 | -261.72 | 14.37 | 15.51 |