| Net Income | -63.04 | -85.53 | -181.64 | -592.75 | -30.35 | |
| Depreciation & Amortization | 30.67 | 46.01 | 68.53 | 59.35 | 35.04 | |
| Other Amortization | 43.18 | 32.31 | 0.86 | 0.81 | 0.54 | |
| Loss (Gain) From Sale of Assets | 0.15 | 0.29 | 0.29 | 0.05 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | 11.23 | - | - | - | |
| Loss (Gain) on Equity Investments | -3.73 | -3.11 | -3.36 | - | - | |
| Stock-Based Compensation | 54.48 | 35.32 | 89.84 | 489.47 | - | |
| Provision & Write-off of Bad Debts | 1.63 | 2.52 | 2.19 | 1.47 | 0.46 | |
| Other Operating Activities | 7.81 | 0.94 | 1.05 | 20.04 | 8.33 | |
| Change in Accounts Receivable | -7.69 | -30.88 | -10.7 | -37.68 | -9.54 | |
| Change in Accounts Payable | -20.72 | 22.07 | 15.74 | 9.58 | -3.38 | |
| Change in Unearned Revenue | 27.6 | 0.91 | 14.94 | 4.05 | 9.02 | |
| Change in Other Net Operating Assets | 11.52 | -17.19 | -1.2 | -17.69 | 6.94 | |
| Operating Cash Flow | 81.86 | 14.88 | -3.46 | -63.31 | 17.07 | |
| Operating Cash Flow Growth | 450.29% | - | - | - | 585.11% | |
| Capital Expenditures | -11.39 | -3.57 | -5.97 | -6.42 | -1.46 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.77 | 0.18 | 0.05 | |
| Cash Acquisitions | - | - | -0.02 | -103.87 | -3.93 | |
| Sale (Purchase) of Intangibles | -51.96 | -45.57 | -41.58 | -26.95 | -17.31 | |
| Investment in Securities | 1.56 | 1.56 | -8.02 | - | - | |
| Other Investing Activities | -0.9 | - | - | - | - | |
| Investing Cash Flow | -62.69 | -47.57 | -54.82 | -132.32 | -22.66 | |
| Long-Term Debt Issued | - | - | - | - | 10.02 | |
| Long-Term Debt Repaid | -7.6 | -7.41 | -0.02 | -96.96 | -0.02 | |
| Net Debt Issued (Repaid) | -7.6 | -7.41 | -0.02 | -96.96 | 10 | |
| Issuance of Common Stock | - | 6.81 | - | 589.19 | - | |
| Other Financing Activities | - | - | - | 231.3 | 0.09 | |
| Financing Cash Flow | -7.6 | -0.6 | -0.02 | 410.36 | 10.1 | |
| Foreign Exchange Rate Adjustments | -2.13 | 0.06 | -5.06 | -4.14 | -0.96 | |
| Net Cash Flow | 9.45 | -33.23 | -63.36 | 210.6 | 3.55 | |
| Free Cash Flow | 70.47 | 11.31 | -9.42 | -69.73 | 15.61 | |
| Free Cash Flow Growth | 523.24% | - | - | - | - | |
| Free Cash Flow Margin | 13.79% | 2.74% | -2.76% | -26.54% | 10.42% | |
| Free Cash Flow Per Share | 0.31 | 0.05 | -0.04 | -0.44 | 0.22 | |
| Cash Interest Paid | 1.22 | 0.01 | 0.8 | 0.89 | 1.04 | |
| Cash Income Tax Paid | 2.48 | 4.49 | 2.05 | 3.54 | 0.89 | |
| Levered Free Cash Flow | 21.86 | 0.26 | -6.52 | 188.9 | 0.56 | |
| Unlevered Free Cash Flow | 22.67 | 0.51 | -5.59 | 190.98 | 5.48 | |
| Change in Net Working Capital | 7.12 | 19.19 | 4.01 | -24.96 | -1.41 | |