| Net Income | -109.86 | -84.69 | -93.8 | -29.05 | -106.91 | -53.42 | |
| Depreciation & Amortization | 3.15 | 1.92 | 1.95 | 1.98 | 1.47 | 0.9 | |
| Loss (Gain) From Sale of Assets | -5.67 | - | - | - | 0.02 | - | |
| Loss (Gain) From Sale of Investments | -3.26 | -5.16 | -7.47 | -2.23 | 0.11 | - | |
| Stock-Based Compensation | 16.22 | 23.17 | 25.06 | 19.69 | 12.83 | 2.54 | |
| Other Operating Activities | 2.44 | 2.37 | 2.27 | 5.53 | -0.32 | 0.2 | |
| Change in Accounts Receivable | 1.87 | 2.72 | -0.22 | -1.39 | - | -2.04 | |
| Change in Accounts Payable | -3.17 | 1.23 | 1.93 | -1.35 | 0.15 | 0.02 | |
| Change in Unearned Revenue | - | -11.95 | -43.83 | 4.25 | -6.47 | 49.87 | |
| Change in Income Taxes | 1.2 | 1.53 | -14.33 | 0.72 | 0.51 | -0.2 | |
| Change in Other Net Operating Assets | -6.27 | -7.58 | 1.26 | 2.17 | 12.81 | -3.94 | |
| Operating Cash Flow | -103.34 | -76.45 | -127.16 | 0.32 | -85.8 | -6.08 | |
| Capital Expenditures | - | - | -1.94 | -0.6 | -1.69 | -2.24 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | |
| Investment in Securities | 89.87 | 49.47 | 79.98 | -175.18 | -0.03 | -7.53 | |
| Investing Cash Flow | 90.87 | 49.47 | 78.04 | -175.78 | -1.68 | -9.76 | |
| Issuance of Common Stock | 0.25 | 0.54 | 0.84 | 0.88 | 95.56 | 232.84 | |
| Other Financing Activities | - | - | - | - | - | 15 | |
| Financing Cash Flow | 0.25 | 0.54 | 0.84 | 0.88 | 95.56 | 247.84 | |
| Foreign Exchange Rate Adjustments | 0.06 | -0.12 | 0.02 | -0.33 | -0.05 | -0.6 | |
| Net Cash Flow | -12.16 | -26.55 | -48.25 | -174.91 | 8.03 | 231.39 | |
| Free Cash Flow | -103.34 | -76.45 | -129.1 | -0.28 | -87.49 | -8.32 | |
| Free Cash Flow Margin | -41335.20% | -142.95% | -252.47% | -0.21% | -1151.13% | -6163.70% | |
| Free Cash Flow Per Share | -2.42 | -1.80 | -3.07 | -0.01 | -2.31 | -0.41 | |
| Cash Income Tax Paid | - | - | - | 10.81 | 0.03 | 0.16 | |
| Levered Free Cash Flow | -57.42 | -44.04 | -97.36 | 51.28 | -28.96 | -35.11 | |
| Unlevered Free Cash Flow | -57.42 | -44.04 | -97.36 | 51.28 | -28.96 | -35.11 | |
| Change in Working Capital | -6.37 | -14.06 | -55.18 | 4.41 | 7 | 43.7 | |