| Net Income | 2.56 | -23.36 | -61.27 | -66.15 | -60.56 | -59.17 | |
| Depreciation & Amortization | - | 0.35 | 1.96 | 2.52 | 2.44 | 2.64 | |
| Loss (Gain) From Sale of Assets | -1.07 | -1.16 | -0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | -0.38 | 19.8 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.01 | -0.24 | -0.82 | -0.77 | 0.26 | -0.02 | |
| Stock-Based Compensation | 0.97 | 3.17 | 2.81 | 3.64 | 3.36 | 3.91 | |
| Other Operating Activities | -7.74 | -18.5 | 11.89 | 3.15 | 2.1 | 1.74 | |
| Change in Accounts Payable | -2.81 | -2.26 | -2.65 | 0.7 | 0.54 | -0.35 | |
| Change in Unearned Revenue | - | - | -0.88 | 0.35 | 0.53 | -0.54 | |
| Change in Other Net Operating Assets | -9.35 | -9.46 | -2.64 | -0.33 | -0.87 | 12.26 | |
| Operating Cash Flow | -17.82 | -31.66 | -51.61 | -56.89 | -52.2 | -39.55 | |
| Capital Expenditures | 0.38 | -0.01 | -0.21 | -0.73 | -0.68 | -0.4 | |
| Sale of Property, Plant & Equipment | 1.19 | 1.33 | 0.02 | - | - | - | |
| Investment in Securities | 7.5 | 24.02 | 38.97 | 59.08 | -52.57 | 32.88 | |
| Investing Cash Flow | 9.07 | 25.34 | 38.77 | 58.35 | -53.25 | 32.48 | |
| Long-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.01 | -0.21 | |
| Net Debt Issued (Repaid) | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.21 | |
| Issuance of Common Stock | 0.16 | 0.18 | 20.96 | 0.49 | 89.46 | 13.6 | |
| Repurchase of Common Stock | - | - | - | -2.52 | -0.07 | - | |
| Financing Cash Flow | 0.16 | 0.17 | 20.94 | -2.04 | 89.38 | 13.39 | |
| Net Cash Flow | -8.6 | -6.15 | 8.1 | -0.58 | -16.07 | 6.32 | |
| Free Cash Flow | -17.44 | -31.67 | -51.83 | -57.62 | -52.88 | -39.95 | |
| Free Cash Flow Margin | - | -395900.00% | -1537.47% | -4882.71% | -3014.65% | -7329.91% | |
| Free Cash Flow Per Share | -1.42 | -2.60 | -7.97 | -12.05 | -14.34 | -16.72 | |
| Cash Interest Paid | - | - | 0 | 0 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -4.02 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | |
| Unlevered Free Cash Flow | -4.02 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | |
| Change in Net Working Capital | 1.41 | 17.18 | -17.54 | -3.65 | -2.79 | -6.39 | |