| Net Income | -253.93 | -258.13 | -325.1 | -277.42 | -173.91 | -45.57 | |
| Depreciation & Amortization | 3.84 | 3.47 | 1.67 | 0.77 | 0.49 | 0.35 | |
| Loss (Gain) on Equity Investments | 11.57 | 6 | 5.04 | 2.89 | 0.99 | 0.61 | |
| Stock-Based Compensation | 108.63 | 109.14 | 94.53 | 72.97 | 38.44 | 10.03 | |
| Other Operating Activities | 1.91 | 1.79 | 1.65 | 1.13 | 0.99 | 1.05 | |
| Change in Accounts Receivable | -24.82 | -40.31 | -5.93 | - | - | - | |
| Change in Inventory | -7.2 | -7.11 | -3.1 | - | - | - | |
| Change in Accounts Payable | 7.85 | 4.6 | -0.2 | 4.17 | 2.07 | -1.3 | |
| Change in Unearned Revenue | -1.77 | -1.77 | - | 19.55 | - | - | |
| Change in Other Net Operating Assets | -11.51 | 6.72 | 8.65 | 14.39 | 3.04 | 2.65 | |
| Operating Cash Flow | -165.43 | -175.6 | -222.8 | -161.56 | -127.88 | -32.19 | |
| Capital Expenditures | -3.9 | -4.45 | -7.39 | -10.2 | -2.02 | -0.64 | |
| Sale (Purchase) of Intangibles | -16.25 | -16.25 | - | - | - | - | |
| Investment in Securities | 136.63 | 85.25 | 42.14 | -205.4 | 85.61 | -418.19 | |
| Investing Cash Flow | 116.48 | 64.55 | 34.75 | -215.6 | 83.59 | -418.83 | |
| Issuance of Common Stock | 9.52 | 13.2 | 299.44 | 342.04 | 1.16 | 270.49 | |
| Repurchase of Common Stock | -14.81 | -8.44 | -2.8 | -1.34 | - | - | |
| Financing Cash Flow | -5.29 | 4.76 | 296.64 | 340.7 | 1.16 | 270.49 | |
| Net Cash Flow | -54.25 | -106.29 | 108.6 | -36.46 | -43.13 | -180.54 | |
| Free Cash Flow | -169.33 | -180.05 | -230.18 | -171.76 | -129.89 | -32.83 | |
| Free Cash Flow Margin | -77.09% | -93.98% | -4225.81% | - | - | -93.81% | |
| Free Cash Flow Per Share | -2.28 | -2.43 | -3.65 | -3.22 | -2.68 | -0.76 | |
| Levered Free Cash Flow | -94.37 | -111.54 | -113.19 | -88.27 | -63.42 | -16.15 | |
| Unlevered Free Cash Flow | -93.75 | -111.54 | -113.19 | -88.27 | -63.42 | -16.15 | |
| Change in Net Working Capital | 20.6 | 29.62 | -12.38 | -23.62 | -8.08 | -3.06 | |