| Net Income | -172.65 | -30.74 | -110.71 | -37.72 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.43 |
| Other Amortization | 0.18 | 0.2 | 0.93 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - |
| Loss (Gain) From Sale of Investments | - | - | 14.6 | - |
| Stock-Based Compensation | 86.65 | 8.73 | 60.03 | 17.72 |
| Provision & Write-off of Bad Debts | - | - | 0.33 | - |
| Other Operating Activities | 63.23 | 5.17 | 3.61 | 1 |
| Change in Accounts Receivable | -0.01 | -0 | 0.71 | -1.05 |
| Change in Accounts Payable | 1.35 | 2.31 | 3.34 | 1.54 |
| Change in Other Net Operating Assets | -0.7 | 0.14 | 0.23 | -2.36 |
| Operating Cash Flow | -21.64 | -13 | -26.79 | -20.44 |
| Capital Expenditures | -0 | -0.01 | -0.04 | -0.12 |
| Sale (Purchase) of Intangibles | -3.52 | -1.77 | - | - |
| Investing Cash Flow | -3.53 | -1.78 | -0.04 | -0.12 |
| Short-Term Debt Issued | 6.62 | 4.37 | - | - |
| Long-Term Debt Issued | 12.26 | 2.63 | 21.5 | 2.5 |
| Total Debt Issued | 18.88 | 6.99 | 21.5 | 2.5 |
| Short-Term Debt Repaid | -1.15 | -0.25 | - | - |
| Long-Term Debt Repaid | -1.47 | - | - | - |
| Total Debt Repaid | -2.63 | -0.25 | - | - |
| Net Debt Issued (Repaid) | 16.26 | 6.74 | 21.5 | 2.5 |
| Issuance of Common Stock | 18.43 | 7.97 | 2.5 | 2.53 |
| Other Financing Activities | -0.1 | - | - | - |
| Financing Cash Flow | 34.59 | 14.71 | 24 | 18.8 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.18 | -0.08 |
| Net Cash Flow | 9.44 | -0.03 | -2.65 | -1.85 |
| Free Cash Flow | -21.65 | -13.02 | -26.83 | -20.56 |
| Free Cash Flow Margin | -11527.62% | -8973.57% | -23294.54% | -526.63% |
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.03 | -0.02 |
| Levered Free Cash Flow | -9.11 | 1.28 | -8.17 | - |
| Unlevered Free Cash Flow | -2.51 | 4.28 | -5.74 | - |
| Change in Net Working Capital | -0.42 | -13.12 | 9.1 | - |