| Net Income | -189.76 | -190.43 | -434.8 | -547.8 | -471.72 | -229.74 | |
| Depreciation & Amortization | 29.64 | 27.47 | 21.7 | 16.5 | 10.15 | 7.61 | |
| Other Amortization | 4.16 | 4.49 | 3.69 | 1.46 | 2.33 | 1.15 | |
| Asset Writedown & Restructuring Costs | - | - | 2.68 | 9.29 | 35.6 | - | |
| Loss (Gain) From Sale of Investments | -0.15 | -0.62 | 1.09 | 5.74 | 7.77 | 5.66 | |
| Stock-Based Compensation | 287.81 | 274.43 | 191.81 | 152.38 | 115.22 | 50.17 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.35 | |
| Other Operating Activities | 15.14 | 18.18 | 14.84 | 14.07 | 11.01 | 20.42 | |
| Change in Accounts Receivable | -29.49 | -35.88 | -33.9 | -122.31 | -43.51 | -25.83 | |
| Change in Inventory | -7.34 | -3.99 | -5.35 | -8.5 | -6.88 | -7.47 | |
| Change in Accounts Payable | 4.86 | 13.21 | -15.46 | 5.46 | 19.22 | -0.12 | |
| Change in Unearned Revenue | 0.73 | 0.85 | 4.96 | 2.06 | -44.21 | -6.9 | |
| Change in Other Net Operating Assets | 37.51 | 27.94 | 1.8 | 40.14 | 29.77 | 1.19 | |
| Operating Cash Flow | 153.12 | 135.66 | -246.96 | -431.5 | -335.24 | -182.51 | |
| Capital Expenditures | -67.92 | -66.42 | -39.2 | -47.7 | -49.59 | -19.6 | |
| Sale (Purchase) of Intangibles | - | -10.5 | - | - | - | - | |
| Investment in Securities | 50.48 | 214.54 | 207.7 | 378.04 | -155.61 | -311.86 | |
| Investing Cash Flow | -17.45 | 137.62 | 168.5 | 330.34 | -205.19 | -331.46 | |
| Short-Term Debt Issued | - | - | - | 30 | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 278.32 | |
| Total Debt Issued | - | - | - | 30 | - | 278.32 | |
| Long-Term Debt Repaid | - | - | - | - | - | -78.76 | |
| Total Debt Repaid | - | - | - | - | - | -78.76 | |
| Net Debt Issued (Repaid) | - | - | - | 30 | - | 199.56 | |
| Issuance of Common Stock | 24.36 | 30.29 | 254.46 | 452.64 | 576.19 | 301.29 | |
| Other Financing Activities | -0.08 | -0.08 | - | - | - | - | |
| Financing Cash Flow | 24.28 | 30.2 | 254.46 | 482.64 | 576.19 | 500.85 | |
| Net Cash Flow | 159.95 | 303.49 | 176 | 381.48 | 35.76 | -13.13 | |
| Free Cash Flow | 85.19 | 69.24 | -286.15 | -479.2 | -384.82 | -202.12 | |
| Free Cash Flow Margin | 4.65% | 4.08% | -26.43% | -58.42% | -61.52% | -51.69% | |
| Free Cash Flow Per Share | 0.67 | 0.56 | -2.49 | -4.87 | -4.25 | -2.50 | |
| Cash Interest Paid | 7.72 | 7.9 | 11.35 | 8.06 | 7.08 | 3.3 | |
| Cash Income Tax Paid | 1.31 | 1.31 | 0.3 | 0.55 | 0.28 | 0.07 | |
| Levered Free Cash Flow | 120.93 | 95.45 | -181.41 | -295.94 | -251.3 | -130.8 | |
| Unlevered Free Cash Flow | 125.62 | 101.14 | -174.8 | -291.37 | -247.34 | -121.52 | |
| Change in Net Working Capital | -13.26 | -10.29 | 73.41 | 75.21 | 32.01 | 25.53 | |