| Net Income | -23.96 | 9.52 | 31.68 | 0.01 | 0.66 |
| Depreciation & Amortization | 7.91 | 3.41 | 0 | 0 | - |
| Other Amortization | 0.94 | 0.04 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.24 | -1.37 | 1.05 | - | - |
| Stock-Based Compensation | 43.44 | 10.77 | - | - | - |
| Other Operating Activities | -231.12 | -90.26 | -20.84 | -0.15 | - |
| Change in Accounts Receivable | -12.94 | -1.99 | -0.14 | - | -0.02 |
| Change in Accounts Payable | - | -0.04 | 0.04 | - | - |
| Change in Unearned Revenue | 1.97 | -0.47 | - | - | - |
| Change in Income Taxes | -2.93 | 0.75 | - | - | - |
| Change in Other Net Operating Assets | 7.66 | 5.61 | -1.1 | -0.01 | 0.01 |
| Operating Cash Flow | -208.81 | -64.04 | 10.69 | -0.14 | 0.65 |
| Capital Expenditures | -0.79 | -0.19 | - | -0.03 | - |
| Cash Acquisitions | -2.43 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
| Investment in Securities | -1.72 | 2.43 | -3.7 | -0.25 | -1.25 |
| Investing Cash Flow | -4.96 | 2.24 | -3.7 | -0.28 | -1.25 |
| Short-Term Debt Issued | - | 0.44 | - | 0.78 | 0.04 |
| Long-Term Debt Issued | 198.48 | 124.19 | 30.03 | - | - |
| Total Debt Issued | 198.48 | 124.64 | 30.03 | 0.78 | 0.04 |
| Short-Term Debt Repaid | -1.16 | -0.26 | -0.67 | - | - |
| Long-Term Debt Repaid | -32.23 | -26.25 | - | - | - |
| Total Debt Repaid | -33.4 | -26.51 | -0.67 | - | - |
| Net Debt Issued (Repaid) | 165.08 | 98.13 | 29.36 | 0.78 | 0.04 |
| Issuance of Common Stock | 188.55 | 0.97 | - | - | 0.66 |
| Repurchase of Common Stock | -10.74 | -24.82 | -6.4 | -0.4 | - |
| Other Financing Activities | -22.77 | -16.95 | - | - | - |
| Financing Cash Flow | 320.12 | 57.34 | 22.96 | 0.38 | 0.7 |
| Net Cash Flow | 106.36 | -4.46 | 29.95 | -0.03 | 0.1 |
| Free Cash Flow | -209.6 | -64.23 | 10.69 | -0.16 | 0.65 |
| Free Cash Flow Margin | -187.27% | -96.74% | 23.91% | -13.71% | 53.09% |
| Free Cash Flow Per Share | -2.96 | -0.32 | 0.21 | - | - |
| Cash Interest Paid | 11.62 | 4.04 | - | - | - |
| Cash Income Tax Paid | 2.15 | 0.15 | - | - | - |
| Levered Free Cash Flow | 37.28 | 30.88 | 19.56 | 0.19 | - |
| Unlevered Free Cash Flow | 47.77 | 37 | 19.59 | 0.19 | - |
| Change in Net Working Capital | 9.18 | -7.32 | 2.17 | 0.01 | - |