| Net Income | |
| Net Income | 118.7 | 32.4 | (1.9) | (136.9) | (129.3) | (152.2) | (91.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 13.8 | 11.9 | 9.0 | 8.6 | 2.7 | 1.9 | 0.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 177.0 | 129.2 | 100.2 | 104.9 | 73.5 | 64.3 | 21.8 |
| Deffered Income Tax | (61.2) | 0.0 | 0.0 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.4 | 0.2 | 0.0 | - | - | - | - |
| Change In Accounts Receivable | 4.7 | 7.9 | 4.7 | 4.7 | 4.6 | 0.5 | 3.1 |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | 8.5 | 10.4 | 17.4 | (16.1) | (2.0) | 6.8 | 8.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 333.6 | 311.1 | 215.4 | 27.1 | 16.4 | (37.2) | (36.7) |
| Cash From Investing Activities | |
| Capital Expenditures | 20.4 | 13.2 | 7.9 | 16.0 | 11.6 | 4.4 | 1.4 |
| Acquisitions | - | - | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 91.5 | 295.5 | 230.2 | (0.9) | 755.0 | (40.2) |
| Free Cash Flow | |
| Free Cash Flow | 313.3 | 297.9 | 207.5 | 11.1 | 4.8 | (41.5) | (38.1) |
| Free Cash Flow To Equity | - | - | - | - | - | - |