| Net Income | -302.92 | -122.31 | -147.03 | -116.95 | 66.98 | -111.14 | |
| Depreciation & Amortization | 0.9 | 0.89 | 0.93 | 0.74 | 1.12 | 6.98 | |
| Loss (Gain) From Sale of Assets | 0 | - | 0.02 | 0 | - | - | |
| Stock-Based Compensation | 44.91 | 45.96 | 40.91 | 31.32 | 24.66 | 22.01 | |
| Other Operating Activities | 42.21 | -6.65 | -8.21 | -5.14 | 10.26 | -1.69 | |
| Change in Accounts Receivable | - | 5.16 | -5.16 | - | 0.02 | - | |
| Change in Accounts Payable | -7.09 | -18.3 | 22.86 | 11.87 | -0.49 | 7.73 | |
| Change in Unearned Revenue | -10.29 | -55.11 | -29.33 | -13.86 | 0.35 | - | |
| Change in Other Net Operating Assets | 39.63 | 0.3 | -8.9 | -16.81 | -10.28 | -4.25 | |
| Operating Cash Flow | -192.66 | -150.05 | -133.91 | -108.82 | 92.61 | -80.36 | |
| Capital Expenditures | -0.18 | -0.3 | -2.81 | -0.46 | -0.58 | -0.2 | |
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | |
| Investing Cash Flow | -0.18 | -0.3 | -2.77 | -0.46 | -0.58 | -0.2 | |
| Issuance of Common Stock | 0.43 | 1.91 | 45.1 | 241.46 | 190.33 | 0.22 | |
| Other Financing Activities | -0.27 | -0.35 | - | - | - | - | |
| Financing Cash Flow | 0.15 | 1.55 | 45.1 | 241.46 | 190.33 | 0.22 | |
| Net Cash Flow | -192.69 | -148.79 | -91.58 | 132.17 | 282.36 | -80.34 | |
| Free Cash Flow | -192.84 | -150.35 | -136.72 | -109.29 | 92.03 | -80.56 | |
| Free Cash Flow Margin | -1864.82% | -111.24% | -149.63% | -202.74% | 45.88% | -9444.08% | |
| Free Cash Flow Per Share | -3.58 | -2.80 | -2.57 | -2.31 | 1.90 | -2.02 | |
| Cash Income Tax Paid | 2.54 | 3.17 | 1.55 | 2.66 | 0.58 | 1.37 | |
| Levered Free Cash Flow | -81.4 | -53.5 | -80.02 | -37.44 | 75.55 | -35.19 | |
| Unlevered Free Cash Flow | -81.4 | -53.5 | -80.02 | -37.44 | 75.55 | -35.19 | |
| Change in Working Capital | 22.24 | -67.94 | -20.53 | -18.8 | -10.4 | 3.48 | |