| Net Income | -180.3 | -99.81 | -459.65 | -123.12 | -50.65 | -51.37 | |
| Depreciation & Amortization | 38.36 | 42.4 | 45.18 | 40.22 | 3.65 | 3.98 | |
| Other Amortization | 9.68 | 8.2 | 4.89 | 5.33 | 6.22 | 5.52 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.3 | |
| Asset Writedown & Restructuring Costs | 96.46 | - | 299.71 | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.96 | -0.22 | - | - | - | - | |
| Stock-Based Compensation | 52.33 | 60.94 | 72.64 | 72.94 | 9.58 | 11.89 | |
| Other Operating Activities | 1.23 | -7.73 | -2.34 | -49.88 | 2.25 | 0.83 | |
| Change in Accounts Receivable | -5.14 | -1.01 | 4.11 | -11.83 | -10.65 | -0.68 | |
| Change in Accounts Payable | -0.63 | 3.38 | 1.13 | -1.9 | 2.99 | 5.84 | |
| Change in Unearned Revenue | -20 | 2.4 | 3.63 | 13.99 | -2.7 | 2.29 | |
| Change in Other Net Operating Assets | 3.21 | -24.74 | -10.01 | -8.1 | 14.08 | -12.84 | |
| Operating Cash Flow | -6.76 | -16.17 | -40.71 | -62.35 | -25.23 | -34.25 | |
| Capital Expenditures | -2.07 | -4.94 | -2.11 | -2.52 | -1.99 | -3.32 | |
| Cash Acquisitions | - | - | - | -260 | -0.06 | -0.21 | |
| Sale (Purchase) of Intangibles | -3.91 | -7.55 | -5.12 | -1.1 | -0.37 | - | |
| Investment in Securities | -37.57 | -51.15 | - | - | - | - | |
| Investing Cash Flow | -43.56 | -63.63 | -7.23 | -263.61 | -2.42 | -3.52 | |
| Long-Term Debt Issued | - | - | - | 287.5 | 51.17 | 1.66 | |
| Long-Term Debt Repaid | - | -65.81 | - | - | -73.17 | - | |
| Net Debt Issued (Repaid) | - | -65.81 | - | 287.5 | -22 | 1.66 | |
| Issuance of Common Stock | 6.22 | 10.6 | 4.99 | 13.3 | 451.14 | 6.62 | |
| Other Financing Activities | - | -0.36 | -1.83 | -42.87 | -0.75 | - | |
| Financing Cash Flow | 6.22 | -55.57 | 3.16 | 257.93 | 428.38 | 28.22 | |
| Net Cash Flow | -44.1 | -135.37 | -44.77 | -68.03 | 400.73 | -9.55 | |
| Free Cash Flow | -8.83 | -21.1 | -42.81 | -64.87 | -27.22 | -37.56 | |
| Free Cash Flow Margin | -1.98% | -5.09% | -11.79% | -20.93% | -15.98% | -28.35% | |
| Free Cash Flow Per Share | -0.11 | -0.28 | -0.60 | -1.02 | -0.93 | -6.68 | |
| Cash Interest Paid | 1.29 | 1.64 | 1.64 | 0.93 | 2.3 | 2.39 | |
| Cash Income Tax Paid | 0.49 | 0.4 | 0.16 | 0.12 | 0.15 | 0.06 | |
| Levered Free Cash Flow | 21.66 | 12.36 | 21.61 | 8.25 | -8.4 | -11.96 | |
| Unlevered Free Cash Flow | 23.22 | 14.28 | 23.67 | 10.22 | -6.07 | -10 | |
| Change in Net Working Capital | 17.43 | 13.79 | -5.38 | -2.31 | -4.8 | -1.7 | |