| Net Income | -168.73 | -260.6 | -184.68 | -181.12 | -69.61 | -134 | |
| Depreciation & Amortization | 1.54 | 1.56 | 1.76 | 1.67 | 1.16 | 0.69 | |
| Loss (Gain) From Sale of Investments | -8.58 | -8.17 | -9.84 | -1.27 | - | - | |
| Stock-Based Compensation | 44.78 | 39.68 | 32.55 | 19.83 | 20.8 | 17.46 | |
| Other Operating Activities | 12.65 | 103.07 | 19.24 | 4.87 | -100.25 | -0.23 | |
| Change in Accounts Receivable | -3.13 | -3.65 | -8.64 | -5.2 | -1.25 | - | |
| Change in Inventory | -10.81 | -10.12 | -5.71 | -2.81 | -0.01 | - | |
| Change in Accounts Payable | 19.54 | 21.92 | 14.77 | 1.54 | 18.31 | -6.45 | |
| Change in Unearned Revenue | -1.29 | - | -0.15 | -6.61 | - | - | |
| Change in Other Net Operating Assets | 0.54 | 2.42 | 4.53 | -4.34 | -15.15 | 0.55 | |
| Operating Cash Flow | -113.49 | -113.88 | -136.16 | -173.43 | -146 | -121.98 | |
| Capital Expenditures | - | - | -0.05 | -0.28 | -0.43 | -0.21 | |
| Sale (Purchase) of Intangibles | -0.5 | -40.5 | -5.67 | - | 7 | - | |
| Investment in Securities | -52.91 | -7.67 | 0.05 | 32.31 | -163.73 | 158.75 | |
| Other Investing Activities | - | - | - | -4 | 95 | - | |
| Investing Cash Flow | -53.41 | -48.17 | -5.67 | 28.03 | -62.16 | 158.53 | |
| Issuance of Common Stock | 86.48 | 56.39 | 57.4 | 141.49 | 166.48 | 2.01 | |
| Other Financing Activities | -5.83 | -4 | 16.97 | 72.34 | - | - | |
| Financing Cash Flow | 219.5 | 191.24 | 74.37 | 213.83 | 166.48 | 2.01 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0 | -0.14 | - | - | - | |
| Net Cash Flow | 52.67 | 29.19 | -67.6 | 68.43 | -41.68 | 38.56 | |
| Free Cash Flow | -113.49 | -113.88 | -136.2 | -173.71 | -146.44 | -122.19 | |
| Free Cash Flow Margin | -82.92% | -87.51% | -175.91% | -734.87% | -4642.90% | - | |
| Free Cash Flow Per Share | -1.84 | -1.87 | -2.36 | -3.33 | -2.95 | -2.77 | |
| Levered Free Cash Flow | -96.71 | -139.74 | -91.47 | -105.11 | -57.05 | -72.85 | |
| Unlevered Free Cash Flow | -83.42 | -126.86 | -82.79 | -101.86 | -57.05 | -72.85 | |
| Change in Net Working Capital | -36.4 | -38.33 | -3.83 | 11.11 | -20.71 | 5.42 | |