| Net Income | 163.89 | 71.41 | 83.08 | 39.48 | 74.98 | |
| Depreciation & Amortization | 37.77 | 32.88 | 1.24 | 0.19 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | 81.51 | - | - | - | |
| Loss (Gain) From Sale of Investments | -5.08 | -3.02 | 0.76 | - | - | |
| Stock-Based Compensation | 22.25 | 14.25 | 7.91 | 6.07 | 6.26 | |
| Other Operating Activities | -9.95 | -16.11 | 9.33 | 9.6 | -32.19 | |
| Change in Accounts Receivable | -11.96 | -43.08 | -3.82 | -0.63 | 4.55 | |
| Change in Inventory | -3.9 | -4.74 | 1.07 | -3.22 | -2.69 | |
| Change in Accounts Payable | 1.8 | 10.82 | 1.21 | -1.49 | 0.14 | |
| Change in Other Net Operating Assets | 44.98 | -0.33 | 15.28 | 10.36 | -6.11 | |
| Operating Cash Flow | 239.81 | 143.6 | 116.05 | 60.37 | 45.03 | |
| Operating Cash Flow Growth | 67.00% | 23.74% | 92.22% | 34.06% | 30.11% | |
| Capital Expenditures | -0.56 | -198.52 | -10.03 | -1.02 | -0.01 | |
| Sale (Purchase) of Intangibles | - | -81.51 | - | - | - | |
| Investment in Securities | - | -13.47 | 19.24 | -10 | -5 | |
| Investing Cash Flow | -0.56 | -293.5 | 9.21 | -11.02 | -5.01 | |
| Issuance of Common Stock | 154.52 | 2.79 | 9.57 | 4.1 | 0.76 | |
| Repurchase of Common Stock | -0.67 | -0.98 | -7.14 | -12.24 | -0.06 | |
| Other Financing Activities | -13.18 | -12.67 | -0.74 | - | - | |
| Financing Cash Flow | 140.67 | -10.86 | 1.69 | -8.14 | 0.7 | |
| Net Cash Flow | 379.92 | -160.76 | 126.95 | 41.21 | 40.73 | |
| Free Cash Flow | 239.25 | -54.92 | 106.02 | 59.35 | 45.02 | |
| Free Cash Flow Growth | - | - | 78.63% | 31.82% | 30.15% | |
| Free Cash Flow Margin | 48.66% | -13.79% | 49.49% | 42.14% | 37.81% | |
| Free Cash Flow Per Share | 1.92 | -0.48 | 0.95 | 0.55 | 0.42 | |
| Cash Income Tax Paid | - | - | - | 3 | 2.79 | |
| Levered Free Cash Flow | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | |
| Unlevered Free Cash Flow | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | |
| Change in Net Working Capital | -20.22 | 40.84 | -26.93 | -4.15 | 3.19 | |