| Net Income | 53.96 | 10.5 | 2.44 | 4.93 | -1.11 |
| Depreciation & Amortization | 24.73 | 24.5 | 18.16 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
| Asset Writedown & Restructuring Costs | 8.08 | - | 11.85 | - | - |
| Stock-Based Compensation | 26.07 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 0.1 | 0.61 | - | - |
| Other Operating Activities | -271.77 | -190.21 | -91.83 | -3.79 | -0.12 |
| Change in Inventory | -0.14 | - | - | - | - |
| Change in Accounts Payable | 1.37 | 0.78 | 0.03 | - | 1.23 |
| Change in Unearned Revenue | - | - | -8.08 | 10.95 | - |
| Change in Income Taxes | -0 | -2.89 | 4.09 | 1.03 | - |
| Change in Other Net Operating Assets | -62.16 | -38.74 | 55.29 | 2.74 | - |
| Operating Cash Flow | -219.87 | -195.97 | -7.44 | 15.93 | - |
| Capital Expenditures | -0.04 | -0.07 | -3.86 | -0.05 | - |
| Sale (Purchase) of Intangibles | 167.97 | 176.96 | 60.53 | -2.56 | - |
| Investing Cash Flow | 167.93 | 176.9 | 56.67 | -2.61 | - |
| Long-Term Debt Repaid | - | -7 | - | - | - |
| Net Debt Issued (Repaid) | - | -7 | - | - | - |
| Issuance of Common Stock | 75.19 | - | 1.56 | - | - |
| Repurchase of Common Stock | - | - | -2 | - | - |
| Other Financing Activities | -10.14 | -2.35 | -1.67 | - | - |
| Financing Cash Flow | 65.05 | -9.35 | -2.11 | - | - |
| Net Cash Flow | 13.11 | -28.43 | 47.12 | 13.31 | - |
| Free Cash Flow | -219.91 | -196.04 | -11.3 | 15.87 | - |
| Free Cash Flow Margin | -47.46% | -69.00% | -5.70% | 15.40% | - |
| Free Cash Flow Per Share | -1.33 | -1.31 | -0.08 | 0.11 | - |
| Cash Interest Paid | 1.2 | 3.66 | 1.64 | - | - |
| Cash Income Tax Paid | 1.28 | - | 0.78 | - | - |
| Levered Free Cash Flow | 49.12 | 143.44 | 138 | 9.28 | - |
| Unlevered Free Cash Flow | 53.08 | 146.9 | 139.58 | 9.28 | - |
| Change in Net Working Capital | 160.27 | 57.82 | -46.39 | -8.44 | - |