| Net Income | -216.75 | -193.51 | -80.74 | -71.04 | -6.55 | -155.64 | |
| Depreciation & Amortization | 3.92 | 3.79 | 2.98 | 2.11 | 2.42 | 2.77 | |
| Loss (Gain) From Sale of Assets | -0.03 | - | 0 | 0 | -0 | - | |
| Stock-Based Compensation | 33.97 | 33.11 | 17.83 | 16.96 | 14.98 | 7.53 | |
| Other Operating Activities | -2.74 | 32.16 | -2.9 | -8.99 | -73.49 | 90.6 | |
| Change in Accounts Receivable | -0.18 | -6.21 | -4.85 | -0.19 | -8.88 | -9.7 | |
| Change in Inventory | -0.49 | -0.74 | -0.33 | -0.72 | -0.05 | -0.25 | |
| Change in Accounts Payable | 2.15 | -0.32 | 0.58 | -0.62 | 1.8 | -0.45 | |
| Change in Unearned Revenue | -0.27 | -0.26 | 0.43 | 0.96 | 1 | 12 | |
| Change in Other Net Operating Assets | 4.52 | -2.71 | -3.24 | 1.92 | 3.24 | -0.42 | |
| Operating Cash Flow | -175.9 | -134.68 | -70.23 | -59.6 | -65.55 | -53.55 | |
| Capital Expenditures | -3.47 | -1.29 | -6.09 | -3.72 | -1.19 | -0.84 | |
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | - | |
| Investing Cash Flow | -3.34 | -1.29 | -6.09 | -3.72 | -1.19 | -0.84 | |
| Short-Term Debt Issued | - | - | 2 | - | - | 3.2 | |
| Long-Term Debt Issued | - | - | 82.47 | - | 3.72 | - | |
| Total Debt Issued | - | - | 84.47 | - | 3.72 | 3.2 | |
| Short-Term Debt Repaid | - | - | -2 | - | - | -3.2 | |
| Long-Term Debt Repaid | - | - | -26.13 | - | -4.17 | - | |
| Total Debt Repaid | - | - | -28.13 | - | -4.17 | -3.2 | |
| Net Debt Issued (Repaid) | - | - | 56.35 | - | -0.45 | - | |
| Issuance of Common Stock | 110.68 | 332.11 | 118.66 | 1.45 | 3.57 | 228.01 | |
| Other Financing Activities | - | - | -5.18 | - | -0.28 | - | |
| Financing Cash Flow | 110.68 | 332.11 | 169.83 | 1.45 | 2.85 | 228.01 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | -68.56 | 196.15 | 93.51 | -61.86 | -63.89 | 173.62 | |
| Free Cash Flow | -179.37 | -135.97 | -76.32 | -63.32 | -66.74 | -54.4 | |
| Free Cash Flow Margin | -316.54% | -213.37% | -130.59% | -122.96% | -153.36% | -312.56% | |
| Free Cash Flow Per Share | -1.06 | -0.86 | -0.89 | -0.77 | -0.81 | -0.90 | |
| Cash Interest Paid | 10.39 | 21.53 | 5.46 | 2.15 | 1.93 | 2.35 | |
| Levered Free Cash Flow | -115.41 | -87.59 | -49.44 | -33.3 | -38.07 | -40.3 | |
| Unlevered Free Cash Flow | -107.71 | -79.1 | -42.35 | -28.91 | -33.9 | -36.07 | |
| Change in Working Capital | 5.73 | -10.23 | -7.41 | 1.35 | -2.9 | 1.18 | |