| Net Income | 57.87 | -48.52 | -128.91 | -19.99 | -6.96 | |
| Depreciation & Amortization | 0.78 | 0.64 | 0.83 | 0.26 | 0.12 | |
| Other Amortization | 6.9 | 4.9 | 3.6 | 2.8 | 1.6 | |
| Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - | |
| Loss (Gain) From Sale of Investments | -0.02 | 0.04 | -0.58 | 0 | -0 | |
| Stock-Based Compensation | 37.33 | 26.67 | 40.64 | 7.38 | 1.53 | |
| Provision & Write-off of Bad Debts | 54.63 | 58.39 | 66.27 | - | - | |
| Other Operating Activities | -30.52 | 2.81 | -20.34 | 0.86 | 25.28 | |
| Change in Accounts Payable | 1.28 | -5.94 | 0.33 | 2.57 | 1.98 | |
| Change in Income Taxes | 0.15 | 0.68 | 0.55 | 2.63 | -4.52 | |
| Change in Other Net Operating Assets | -3.27 | -5.94 | -9.98 | 2.96 | 2.71 | |
| Operating Cash Flow | 125.14 | 33.75 | -44.88 | -0.54 | 21.74 | |
| Operating Cash Flow Growth | 270.73% | - | - | - | - | |
| Capital Expenditures | -0.26 | -0.69 | -0.73 | -0.37 | -0.23 | |
| Sale (Purchase) of Intangibles | -7.3 | -7.9 | -8.58 | -6.11 | -3.99 | |
| Investment in Securities | 73.2 | 57.18 | -161.94 | 9.44 | 7.64 | |
| Other Investing Activities | -111.48 | -62.97 | -114.32 | -40.16 | -30.89 | |
| Investing Cash Flow | -45.84 | -14.38 | -285.58 | -37.2 | -27.46 | |
| Short-Term Debt Issued | - | - | - | - | 3.91 | |
| Long-Term Debt Issued | - | - | 140 | 70 | - | |
| Total Debt Issued | - | - | 140 | 70 | 3.91 | |
| Short-Term Debt Repaid | - | - | -20 | -3.91 | - | |
| Long-Term Debt Repaid | -72.26 | - | - | - | - | |
| Total Debt Repaid | -72.26 | - | -20 | -3.91 | - | |
| Net Debt Issued (Repaid) | -72.26 | - | 120 | 66.09 | 3.91 | |
| Issuance of Common Stock | 1.27 | 0.03 | 195.62 | 1.71 | 0.33 | |
| Repurchase of Common Stock | - | -0.01 | -0.54 | - | - | |
| Other Financing Activities | - | - | 6.68 | -2.75 | - | |
| Financing Cash Flow | -71 | 0.02 | 321.77 | 65.05 | 4.24 | |
| Net Cash Flow | 8.3 | 19.4 | -8.7 | 27.3 | -1.48 | |
| Free Cash Flow | 124.88 | 33.07 | -45.61 | -0.91 | 21.51 | |
| Free Cash Flow Growth | 277.65% | - | - | - | - | |
| Free Cash Flow Margin | 35.98% | 12.76% | -22.27% | -0.60% | 17.66% | |
| Free Cash Flow Per Share | 9.03 | 2.77 | -3.94 | -0.21 | 5.58 | |
| Cash Interest Paid | 7.65 | 8.63 | 5.68 | 1.99 | - | |
| Cash Income Tax Paid | -0.11 | -0.59 | -0.62 | -2.48 | 2.8 | |
| Levered Free Cash Flow | -7.55 | -25.28 | -103.76 | -28.8 | -7.5 | |
| Unlevered Free Cash Flow | -2.55 | -17.92 | -98.01 | -27.21 | -7.49 | |
| Change in Net Working Capital | 61.63 | 15.18 | 51.46 | 1.97 | 5.73 | |