| Net Income | -27.03 | -64.67 | -139.92 | -76.68 | -37.56 | |
| Depreciation & Amortization | 13.81 | 12.48 | 11.42 | 6.15 | 3.08 | |
| Other Amortization | 1.58 | 1.98 | 1.96 | 0.57 | 0.77 | |
| Stock-Based Compensation | 35.38 | 41.19 | 42.33 | 25.42 | 11.06 | |
| Provision & Write-off of Bad Debts | 3.21 | 0.81 | 8.24 | 3.47 | 1.59 | |
| Other Operating Activities | -10.23 | 0.24 | 3.76 | - | -4.41 | |
| Change in Accounts Receivable | -14.21 | -3.88 | -20.34 | -17.28 | -9.31 | |
| Change in Accounts Payable | -0.9 | 0.96 | -1.2 | 2.14 | 1.91 | |
| Change in Unearned Revenue | 14.35 | 12.56 | 5.31 | 1.4 | 1.82 | |
| Change in Other Net Operating Assets | 10.29 | -25.9 | -0.93 | 14.5 | 4.51 | |
| Operating Cash Flow | 26.25 | -24.24 | -89.36 | -40.3 | -26.53 | |
| Capital Expenditures | -3.72 | -4.18 | -5.2 | -3.3 | -1.96 | |
| Cash Acquisitions | -0.1 | -7.89 | -0.7 | -81.07 | - | |
| Investment in Securities | 109.11 | 14.89 | -110.63 | -102.51 | - | |
| Investing Cash Flow | 105.29 | 2.82 | -116.53 | -186.88 | -1.96 | |
| Long-Term Debt Issued | - | 1.08 | - | 345 | 41.86 | |
| Long-Term Debt Repaid | -109.12 | -0.39 | - | - | -28.62 | |
| Net Debt Issued (Repaid) | -109.12 | 0.69 | - | 345 | 13.24 | |
| Issuance of Common Stock | 1.71 | 3.85 | 0.21 | 5.88 | 239.52 | |
| Repurchase of Common Stock | -2.45 | -3.29 | - | - | - | |
| Preferred Dividends Paid | - | - | - | - | -12.81 | |
| Dividends Paid | - | - | - | - | -12.81 | |
| Other Financing Activities | -4.18 | - | - | -45.61 | - | |
| Financing Cash Flow | -114.04 | 1.24 | 0.21 | 305.27 | 239.95 | |
| Net Cash Flow | 17.51 | -20.19 | -205.67 | 78.1 | 211.46 | |
| Free Cash Flow | 22.53 | -28.42 | -94.55 | -43.6 | -28.49 | |
| Free Cash Flow Margin | 6.77% | -9.19% | -33.88% | -19.83% | -18.70% | |
| Free Cash Flow Per Share | 0.29 | -0.38 | -1.29 | -0.61 | -0.73 | |
| Cash Interest Paid | 2.47 | 0.89 | 0.9 | - | 2.29 | |
| Cash Income Tax Paid | 0.38 | 0.58 | 0.03 | - | - | |
| Levered Free Cash Flow | 42.75 | 5.72 | -12.55 | -7.18 | -10.04 | |
| Unlevered Free Cash Flow | 44.95 | 5.55 | -12.75 | -7.23 | -8.88 | |
| Change in Net Working Capital | -16.15 | 9.09 | 0.04 | 2.6 | -3.13 | |