| Net Income | -252.09 | -243.79 | -235.93 | -130.9 | -237.31 | -99.27 | |
| Depreciation & Amortization | 0.49 | 0.63 | 0.67 | 0.59 | 0.54 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | 63.9 | 13 | 157 | 69.86 | |
| Loss (Gain) From Sale of Investments | -4.59 | -5.72 | -3.74 | -0.71 | - | - | |
| Stock-Based Compensation | 36.34 | 39.99 | 17.24 | 8.3 | 4.27 | 1.68 | |
| Other Operating Activities | 3.79 | 3.31 | 3.48 | 1.77 | 1.04 | 3.99 | |
| Change in Accounts Payable | -0.54 | 2.87 | -0.58 | -1.25 | -0.76 | -4.67 | |
| Change in Other Net Operating Assets | 20.48 | 19.76 | -8.32 | -5.7 | -0.2 | 1.55 | |
| Operating Cash Flow | -195.68 | -182.94 | -163.28 | -114.9 | -75.42 | -26.76 | |
| Capital Expenditures | 0.78 | - | -0.12 | -0.51 | -0.82 | -1.3 | |
| Cash Acquisitions | - | - | - | - | - | 2.81 | |
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -4.59 | -13 | - | - | |
| Investment in Securities | 132.66 | -69.78 | 69.09 | -154.5 | - | - | |
| Other Investing Activities | - | - | - | - | - | -12.75 | |
| Investing Cash Flow | 132.75 | -70.56 | 64.39 | -168.01 | -0.82 | -11.24 | |
| Long-Term Debt Issued | - | - | - | - | - | 55.91 | |
| Net Debt Issued (Repaid) | 18.4 | - | - | - | - | 55.91 | |
| Issuance of Common Stock | 17.16 | 21.6 | 236.23 | 2.66 | 3.47 | 3.19 | |
| Repurchase of Common Stock | - | - | -0.49 | - | - | -0 | |
| Other Financing Activities | - | - | -3.8 | -0.92 | -1.21 | -0.9 | |
| Financing Cash Flow | 35.56 | 21.6 | 231.94 | 115.74 | 293.51 | 230.1 | |
| Net Cash Flow | -27.37 | -231.89 | 133.05 | -167.17 | 217.27 | 192.1 | |
| Free Cash Flow | -194.9 | -182.94 | -163.4 | -115.41 | -76.24 | -28.06 | |
| Free Cash Flow Per Share | -1.21 | -1.15 | -2.51 | -4.24 | -3.48 | -2.16 | |
| Cash Income Tax Paid | 0.47 | 0.47 | - | - | - | - | |
| Levered Free Cash Flow | -105.69 | -100.7 | -111.24 | -93.02 | -37.08 | - | |
| Unlevered Free Cash Flow | -105.69 | -100.7 | -111.24 | -93.02 | -37.08 | - | |
| Change in Working Capital | 19.95 | 22.64 | -8.9 | -6.95 | -0.96 | -3.12 | |