| Net Income | -162.86 | -146.4 | 158.52 | 153.46 | 118.92 | |
| Depreciation & Amortization | 65 | 30.89 | 24.7 | 17.25 | 5.27 | |
| Asset Writedown & Restructuring Costs | 32 | - | 8.4 | - | - | |
| Stock-Based Compensation | 67.58 | 64.18 | 49.48 | 30.65 | 8.4 | |
| Other Operating Activities | -84.44 | -5.78 | 6.43 | 1.55 | 6.81 | |
| Change in Accounts Receivable | -75.12 | -36.66 | 106.46 | 22.48 | -203.02 | |
| Change in Accounts Payable | 10.64 | -15.1 | -2.09 | -3.24 | 6.6 | |
| Change in Unearned Revenue | 26.04 | 25.55 | 15.45 | 39.34 | 15.05 | |
| Change in Income Taxes | 6.65 | 30.46 | -88.61 | -13.53 | 36.41 | |
| Change in Other Net Operating Assets | 5.95 | 8.98 | -1.38 | -3.38 | 28.26 | |
| Operating Cash Flow | -108.56 | -43.88 | 277.36 | 244.58 | 22.69 | |
| Operating Cash Flow Growth | - | - | 13.40% | 977.94% | 742.24% | |
| Capital Expenditures | -78.4 | -76.95 | -70.66 | -58.45 | -9.67 | |
| Cash Acquisitions | - | - | - | -11.46 | -87.64 | |
| Sale (Purchase) of Intangibles | - | -0.56 | -2 | - | -5 | |
| Investment in Securities | 164.1 | -168.91 | -296.4 | -294.96 | -17.46 | |
| Other Investing Activities | 35.71 | 25.31 | 16.43 | 32.62 | - | |
| Investing Cash Flow | 121.41 | -221.11 | -352.63 | -332.25 | -119.78 | |
| Long-Term Debt Issued | 13.5 | 11.59 | 2.76 | 5.49 | 89.99 | |
| Total Debt Issued | 13.5 | 11.59 | 2.76 | 5.49 | 89.99 | |
| Long-Term Debt Repaid | - | - | - | - | -19.94 | |
| Total Debt Repaid | - | - | - | - | -19.94 | |
| Net Debt Issued (Repaid) | 13.5 | 11.59 | 2.76 | 5.49 | 70.05 | |
| Issuance of Common Stock | - | - | - | - | 539.33 | |
| Other Financing Activities | -0.73 | -1.23 | -4.38 | -9.37 | -0.39 | |
| Financing Cash Flow | 12.77 | 10.36 | -1.63 | -3.89 | 683.65 | |
| Foreign Exchange Rate Adjustments | -2.62 | 0.59 | -9.6 | -1.43 | - | |
| Net Cash Flow | 23.01 | -254.04 | -86.49 | -92.97 | 586.56 | |
| Free Cash Flow | -186.95 | -120.82 | 206.7 | 186.13 | 13.02 | |
| Free Cash Flow Growth | - | - | 11.05% | 1329.91% | - | |
| Free Cash Flow Margin | -648.40% | -317.75% | 42.58% | 49.61% | 5.58% | |
| Free Cash Flow Per Share | -0.64 | -0.42 | 0.66 | 0.58 | 0.05 | |
| Levered Free Cash Flow | -177.77 | -102.96 | 205.62 | 143.8 | -24.06 | |
| Unlevered Free Cash Flow | -177.77 | -102.96 | 205.62 | 143.8 | -19.8 | |
| Change in Net Working Capital | 55.22 | -27.72 | -63.53 | -26.6 | 116.32 | |