| Net Income | -60.52 | -92.26 | -111.44 | -150.92 | -88.64 | -33.48 | |
| Depreciation & Amortization | 13.42 | 13.21 | 12.15 | 8.79 | 7.1 | 7.41 | |
| Other Amortization | 0.6 | 0.59 | 0.44 | 0.04 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.08 | 0.02 | |
| Asset Writedown & Restructuring Costs | 5.46 | 5.46 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | |
| Stock-Based Compensation | 38.48 | 39.05 | 43.39 | 38.83 | 23.84 | 15.28 | |
| Provision & Write-off of Bad Debts | 1.77 | 1.76 | 1.09 | 1.3 | 0.41 | 0.98 | |
| Other Operating Activities | -2.97 | 12.67 | -16.48 | -2.58 | -1.86 | -1.74 | |
| Change in Accounts Receivable | -8.16 | -28.35 | -1.87 | -37.92 | -33.9 | -33.56 | |
| Change in Accounts Payable | -1.3 | -0.87 | -1.39 | -3.29 | 11.47 | -4.24 | |
| Change in Unearned Revenue | 31.88 | 49.31 | 28.67 | 47.53 | 33.38 | 27.63 | |
| Change in Other Net Operating Assets | 14.32 | 6.32 | -65 | -8.34 | -5.8 | 14.05 | |
| Operating Cash Flow | 32.98 | 6.88 | -110.44 | -106.55 | -53.92 | -7.62 | |
| Capital Expenditures | -2.25 | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | |
| Cash Acquisitions | - | - | - | - | -30.73 | -6.14 | |
| Investment in Securities | -64.68 | -31.59 | 38.23 | 19.36 | 78.72 | -145.97 | |
| Investing Cash Flow | -66.93 | -35.39 | 28.59 | 10.26 | 41.94 | -153.36 | |
| Long-Term Debt Issued | - | 50 | 92 | 120 | - | - | |
| Long-Term Debt Repaid | - | -6.25 | -3.56 | -0.63 | - | -3.82 | |
| Net Debt Issued (Repaid) | -7.5 | 43.75 | 88.44 | 119.38 | - | -3.82 | |
| Issuance of Common Stock | 14.31 | 14.46 | 0.75 | 25.43 | 2.79 | 114.64 | |
| Repurchase of Common Stock | -8.32 | -58.01 | -9.75 | - | - | - | |
| Other Financing Activities | - | -0.46 | -0.28 | -1.94 | - | -0.35 | |
| Financing Cash Flow | -1.52 | -0.26 | 79.17 | 142.87 | 2.79 | 110.47 | |
| Foreign Exchange Rate Adjustments | 0.34 | -2.03 | 1.66 | -0.16 | 0.69 | 3.22 | |
| Net Cash Flow | -35.13 | -30.8 | -1.03 | 46.42 | -8.5 | -47.29 | |
| Free Cash Flow | 30.73 | 3.08 | -120.08 | -115.65 | -59.98 | -8.87 | |
| Free Cash Flow Margin | 4.85% | 0.50% | -22.02% | -24.71% | -16.24% | -2.91% | |
| Free Cash Flow Per Share | 0.42 | 0.04 | -1.64 | -1.60 | -0.84 | -0.13 | |
| Cash Interest Paid | 22.27 | 22.57 | 16.91 | 1.67 | 0.32 | 0.17 | |
| Cash Income Tax Paid | 3.38 | 3.33 | 4 | 1.24 | 1.51 | 1.18 | |
| Levered Free Cash Flow | 54.6 | 19.9 | -26.76 | -46.1 | -8.3 | 14.19 | |
| Unlevered Free Cash Flow | 68.53 | 34.05 | -16.04 | -45.1 | -8.06 | 14.49 | |
| Change in Net Working Capital | -40.94 | -19.34 | -5.43 | -7.01 | -19.49 | -16.74 | |