| Net Income | -50.92 | -54.23 | -70.75 | -73 | -61.92 | |
| Depreciation & Amortization | 2.16 | 2.22 | 2.36 | 2.41 | 1.97 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.06 | |
| Stock-Based Compensation | 5.47 | 4.37 | 3.33 | 4.13 | 4.09 | |
| Other Operating Activities | 1.61 | 2.41 | -0.07 | -6.08 | 0.99 | |
| Change in Accounts Receivable | 14.8 | -14.8 | - | - | -0.03 | |
| Change in Accounts Payable | 0.98 | 0.77 | -1.07 | -0.08 | 2.18 | |
| Change in Unearned Revenue | 89.48 | -0.45 | -0.13 | 0.43 | -4.16 | |
| Change in Other Net Operating Assets | 2.26 | -0.68 | -7.23 | 6.5 | -2.57 | |
| Operating Cash Flow | 65.84 | -60.41 | -73.57 | -65.69 | -59.52 | |
| Capital Expenditures | -0.58 | -0.8 | -1.24 | -2.64 | -1.71 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | |
| Investment in Securities | -104.66 | 66.45 | 25 | -51 | 30 | |
| Other Investing Activities | -0.05 | - | 0 | -0.03 | -0.03 | |
| Investing Cash Flow | -105.29 | 65.65 | 23.76 | -53.66 | 28.33 | |
| Long-Term Debt Issued | - | - | - | 23.46 | - | |
| Total Debt Issued | - | - | - | 23.46 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.51 | |
| Long-Term Debt Repaid | -0.68 | -0.55 | -0.57 | -0.51 | -0.43 | |
| Total Debt Repaid | -0.68 | -0.55 | -0.57 | -0.51 | -0.95 | |
| Net Debt Issued (Repaid) | -0.68 | -0.55 | -0.57 | 22.95 | -0.95 | |
| Issuance of Common Stock | 0.11 | 43.8 | 0.01 | 17.8 | 0.24 | |
| Repurchase of Common Stock | - | - | -0.01 | - | -0.1 | |
| Other Financing Activities | -0.55 | - | -0.78 | -0.01 | - | |
| Financing Cash Flow | -1.12 | 43.25 | -1.35 | 40.75 | -0.8 | |
| Foreign Exchange Rate Adjustments | -1.65 | -1.58 | 0.52 | -0.07 | -0.7 | |
| Net Cash Flow | -42.22 | 46.91 | -50.63 | -78.68 | -32.69 | |
| Free Cash Flow | 65.27 | -61.21 | -74.81 | -68.32 | -61.22 | |
| Free Cash Flow Margin | 238.99% | -413.55% | -1901.07% | - | -396.75% | |
| Free Cash Flow Per Share | 0.66 | -0.72 | -0.90 | -0.91 | -0.85 | |
| Cash Interest Paid | 0.13 | 0.18 | 0.48 | 0.47 | 0.35 | |
| Levered Free Cash Flow | 76.74 | -42.11 | -49.66 | -38.51 | -38.58 | |
| Unlevered Free Cash Flow | 76.83 | -42 | -49.44 | -38.15 | -38.47 | |
| Change in Net Working Capital | -102.51 | 14.63 | 9.61 | -7.34 | 4.53 | |