| Net Income | -334.99 | -318.76 | -209.36 | -149.34 | 24.93 | -73.16 | |
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.09 | |
| Other Amortization | 0.2 | 0.03 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -12.81 | -13.47 | -14.8 | -3.38 | 0.64 | -0.13 | |
| Stock-Based Compensation | 48.4 | 43.03 | 30.95 | 16.02 | 13.32 | 9.06 | |
| Other Operating Activities | 0.9 | 0.99 | 0.74 | 1.34 | -0.2 | 0.82 | |
| Change in Accounts Receivable | -13.5 | -11.24 | - | - | - | - | |
| Change in Inventory | -17.47 | -0.37 | - | - | - | - | |
| Change in Accounts Payable | 5.79 | 1.67 | 5.61 | -1.32 | 2.16 | -2.67 | |
| Change in Unearned Revenue | - | - | - | - | -13.13 | -1.52 | |
| Change in Other Net Operating Assets | 20.83 | 23.21 | 26.25 | 2.98 | 1.38 | -3.75 | |
| Operating Cash Flow | -302.67 | -274.9 | -160.6 | -133.68 | 29.13 | -71.26 | |
| Capital Expenditures | - | - | - | - | -0.13 | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | |
| Investment in Securities | -46.1 | -219.78 | 117.61 | -186.41 | -40.74 | -142.53 | |
| Investing Cash Flow | -46.1 | -219.78 | 117.61 | -186.19 | -40.87 | -142.53 | |
| Long-Term Debt Issued | - | - | - | - | - | 19.73 | |
| Long-Term Debt Repaid | - | - | - | -21 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -21 | - | 19.73 | |
| Issuance of Common Stock | 8.35 | 9.72 | 264.13 | 193.25 | 117.89 | 284.69 | |
| Other Financing Activities | 343.65 | 343.65 | - | - | 0.58 | 0 | |
| Financing Cash Flow | 352 | 353.37 | 264.13 | 172.25 | 118.46 | 304.42 | |
| Net Cash Flow | 3.24 | -141.31 | 221.14 | -147.61 | 106.72 | 90.63 | |
| Free Cash Flow | -302.67 | -274.9 | -160.6 | -133.68 | 29 | -71.26 | |
| Free Cash Flow Margin | -388.37% | -1160.91% | - | - | 20.76% | -4697.43% | |
| Free Cash Flow Per Share | -3.51 | -3.21 | -2.28 | -2.20 | 0.54 | -1.73 | |
| Cash Interest Paid | - | - | - | 2.06 | 2 | 1.63 | |
| Levered Free Cash Flow | -173.73 | -155.26 | -82.37 | -76.27 | 32.03 | -38.44 | |
| Unlevered Free Cash Flow | -160.97 | -152.21 | -82.24 | -74.31 | 33.22 | -36.97 | |
| Change in Working Capital | -4.36 | 13.27 | 31.86 | 1.66 | -9.6 | -7.93 | |