| Net Income | -14.44 | -0.44 | -16.05 | -23.71 | -17.35 | -18.11 | |
| Other Amortization | 0.95 | 0.96 | 0.29 | 0.15 | 0.02 | 0.4 | |
| Loss (Gain) From Sale of Investments | 0.07 | 0.08 | 0.04 | 0.18 | 0.03 | -0.1 | |
| Stock-Based Compensation | 4.67 | 5.06 | 5.35 | 4.22 | 4.01 | 2.88 | |
| Provision & Write-off of Bad Debts | 3.88 | 3.8 | - | - | - | - | |
| Other Operating Activities | 0.17 | 0.57 | - | - | - | - | |
| Change in Accounts Receivable | -11.69 | -7.87 | -7.27 | -1.55 | - | - | |
| Change in Inventory | 0.14 | 0.58 | -1.58 | -0.58 | - | - | |
| Change in Accounts Payable | 0.08 | -0.54 | 1.39 | 1.61 | -0.79 | -0.04 | |
| Change in Unearned Revenue | -0.44 | 24.81 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.92 | -0.04 | 0.68 | 1.61 | -0.14 | -0.62 | |
| Operating Cash Flow | -16.39 | 26.98 | -17.14 | -18.06 | -14.22 | -15.6 | |
| Long-Term Debt Issued | - | - | 5 | 25.17 | 5 | - | |
| Long-Term Debt Repaid | - | -13 | - | -5 | -0.01 | - | |
| Net Debt Issued (Repaid) | -13 | -13 | 5 | 20.17 | 4.99 | - | |
| Issuance of Common Stock | 1.05 | 1.3 | 1.72 | 0.93 | 0.03 | 32.43 | |
| Repurchase of Common Stock | -0.17 | -0.18 | -0.08 | -0.19 | - | - | |
| Other Financing Activities | - | -1.74 | - | -0.18 | -0.04 | -0.14 | |
| Financing Cash Flow | -12.12 | -13.62 | 6.64 | 20.73 | 4.98 | 32.29 | |
| Net Cash Flow | -28.51 | 13.37 | -10.51 | 2.67 | -9.24 | 16.69 | |
| Levered Free Cash Flow | -9.65 | 0.51 | -12.35 | -9.17 | -7.73 | -8.92 | |
| Unlevered Free Cash Flow | -7.48 | 2.95 | -10.34 | -8.61 | -7.66 | -9.07 | |
| Change in Net Working Capital | 4.76 | 4.52 | 7.71 | -1.29 | 0.91 | 0.76 | |