| Net Income | -311.55 | -337.71 | -341.97 | -290.51 | -363.87 | -52.41 | |
| Depreciation & Amortization | 4.91 | 5.46 | 5.27 | 4.13 | 3.93 | 3.55 | |
| Loss (Gain) From Sale of Assets | 0.62 | - | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 2.3 | - | - | - | 123 | - | |
| Loss (Gain) From Sale of Investments | -8.45 | -12.42 | -10.76 | 1.18 | 13.91 | -0.42 | |
| Stock-Based Compensation | 73.94 | 94.14 | 86.03 | 56.14 | 48.45 | 31.96 | |
| Other Operating Activities | - | -13.21 | -6.42 | -11.68 | 2.84 | - | |
| Change in Accounts Receivable | - | - | 5.22 | -0.28 | 77.79 | -82.65 | |
| Change in Accounts Payable | -10.55 | 10.27 | -9.59 | 11.29 | 0.93 | -0.41 | |
| Change in Unearned Revenue | - | 7.68 | - | -0.25 | - | - | |
| Change in Other Net Operating Assets | -12.64 | -3.33 | -28.09 | 0.48 | 18.62 | -2.11 | |
| Operating Cash Flow | -261.42 | -249.11 | -300.32 | -229.49 | -74.41 | -102.49 | |
| Capital Expenditures | -0.64 | -2.02 | -4.13 | -9.06 | -3.47 | -1.93 | |
| Cash Acquisitions | - | - | - | - | -25.3 | - | |
| Investment in Securities | 21.08 | -39.07 | 261.76 | -179.68 | -450.74 | 83.6 | |
| Investing Cash Flow | 20.45 | -41.08 | 257.63 | -188.75 | -479.51 | 81.67 | |
| Issuance of Common Stock | 220.34 | 270.15 | 34.75 | 289.91 | 388.09 | 426.51 | |
| Financing Cash Flow | 220.34 | 270.15 | 34.75 | 289.91 | 388.09 | 426.51 | |
| Net Cash Flow | -20.63 | -20.04 | -7.93 | -128.33 | -165.83 | 405.69 | |
| Free Cash Flow | -262.06 | -251.13 | -304.44 | -238.55 | -77.88 | -104.42 | |
| Free Cash Flow Margin | -3136.55% | -2509.49% | -1191.74% | -17273.86% | -2571.05% | -126.33% | |
| Free Cash Flow Per Share | -1.62 | -1.76 | -2.48 | -2.13 | -0.82 | -2.45 | |
| Levered Free Cash Flow | -153.23 | -131.63 | -183.52 | -108.6 | -8.17 | -87.24 | |
| Unlevered Free Cash Flow | -153.23 | -131.63 | -183.52 | -108.6 | -8.17 | -87.24 | |
| Change in Working Capital | -23.19 | 14.62 | -32.46 | 11.25 | 97.34 | -85.17 | |