| Net Income | -56.53 | -179.82 | -229.38 | -234 | -243.36 | |
| Depreciation & Amortization | 4.15 | 4.39 | 4.43 | 5.17 | 4.27 | |
| Other Amortization | 1.09 | 1.32 | 1.16 | 6.73 | 3.86 | |
| Loss (Gain) From Sale of Assets | 0.81 | 0.73 | - | 0.02 | - | |
| Asset Writedown & Restructuring Costs | - | 10 | 0.07 | 0.08 | 23.38 | |
| Loss (Gain) From Sale of Investments | -13.06 | -9.45 | -1.41 | 0.34 | -0.16 | |
| Stock-Based Compensation | 20.62 | 28.52 | 42.55 | 32.01 | 38.75 | |
| Change in Accounts Receivable | -5.34 | - | - | - | - | |
| Change in Accounts Payable | -1.66 | 3.99 | -1.81 | -4.43 | 6.98 | |
| Change in Unearned Revenue | 55.92 | - | - | - | - | |
| Change in Other Net Operating Assets | -9.47 | -18.83 | -2.65 | 5.2 | -10.08 | |
| Operating Cash Flow | -3.47 | -159.16 | -187.03 | -188.89 | -176.36 | |
| Capital Expenditures | - | - | -0.41 | -1.55 | -1.5 | |
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.08 | -23.38 | |
| Investment in Securities | 29.02 | -110.97 | -0.56 | -115.81 | 240.23 | |
| Investing Cash Flow | 29.02 | -110.97 | -1.04 | -117.43 | 215.34 | |
| Long-Term Debt Issued | - | - | - | - | 193.6 | |
| Long-Term Debt Repaid | -12.58 | -11.61 | -5.81 | - | - | |
| Net Debt Issued (Repaid) | -12.58 | -11.61 | -5.81 | - | 193.6 | |
| Issuance of Common Stock | 0.63 | 201.77 | 122.9 | 3.33 | 118.94 | |
| Other Financing Activities | 0.46 | - | - | - | - | |
| Financing Cash Flow | -11.49 | 190.15 | 117.09 | 3.33 | 312.54 | |
| Foreign Exchange Rate Adjustments | -0.1 | 0.11 | -0.52 | -0.17 | 0.01 | |
| Net Cash Flow | 13.97 | -79.86 | -71.49 | -303.15 | 351.53 | |
| Free Cash Flow | -3.47 | -159.16 | -187.44 | -190.44 | -177.86 | |
| Free Cash Flow Margin | -3.02% | - | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -1.04 | -2.22 | -2.54 | -2.60 | |
| Cash Interest Paid | 10.56 | 12.29 | 12.71 | 12.74 | 7.87 | |
| Levered Free Cash Flow | -16.7 | -84.66 | -99.55 | -99.82 | -119.24 | |
| Unlevered Free Cash Flow | -10.59 | -77.54 | -92.04 | -94.4 | -115.18 | |
| Change in Net Working Capital | -2.09 | 1.84 | 1.96 | -5.07 | 1.7 | |