| Net Income | -131 | -55.77 | 0.85 | 5.06 | -13.07 | |
| Depreciation & Amortization | 13.32 | 23.18 | 35.95 | 42.8 | 26.68 | |
| Other Amortization | 4.5 | 4.37 | 2.17 | 1.25 | 0.93 | |
| Asset Writedown & Restructuring Costs | - | 1.31 | 0.67 | 0.37 | 1.24 | |
| Stock-Based Compensation | 37.27 | 15.82 | 28.42 | 2.6 | 1.27 | |
| Provision & Write-off of Bad Debts | -0.72 | 0.42 | 0.28 | 0.05 | 0.15 | |
| Other Operating Activities | 180.43 | 54.15 | -20.15 | -6.77 | -1.83 | |
| Change in Accounts Receivable | -14.98 | -11.89 | -4.83 | -6.11 | -0.72 | |
| Change in Accounts Payable | -0.46 | -0.71 | 1.8 | 1.85 | -1.41 | |
| Change in Unearned Revenue | 0.79 | 0.6 | -1.49 | 6.55 | 8.51 | |
| Change in Other Net Operating Assets | 5.8 | 4.67 | 6.98 | -13.22 | 4.32 | |
| Operating Cash Flow | 94.96 | 36.15 | 50.64 | 34.43 | 26.06 | |
| Operating Cash Flow Growth | 162.70% | -28.63% | 47.09% | 32.13% | -31.38% | |
| Capital Expenditures | -0.95 | -0.51 | -0.43 | -0.27 | -0.47 | |
| Cash Acquisitions | - | - | - | - | -263.84 | |
| Sale (Purchase) of Intangibles | -4.4 | -3.72 | -5.16 | -3.53 | -2.37 | |
| Other Investing Activities | - | - | - | - | 2.22 | |
| Investing Cash Flow | -5.35 | -4.23 | -5.59 | -3.8 | -264.46 | |
| Long-Term Debt Issued | - | 363.75 | 230.8 | - | 193.51 | |
| Short-Term Debt Repaid | - | - | -1.78 | - | - | |
| Long-Term Debt Repaid | -50.8 | -367.48 | -3.48 | -56.64 | - | |
| Total Debt Repaid | -50.8 | -367.48 | -5.26 | -56.64 | - | |
| Net Debt Issued (Repaid) | -50.8 | -3.73 | 225.54 | -56.64 | 193.51 | |
| Issuance of Common Stock | 4.02 | 2.72 | 7.21 | 1.35 | 110 | |
| Repurchase of Common Stock | -12.08 | - | - | - | - | |
| Common Dividends Paid | - | - | -112.99 | - | - | |
| Other Financing Activities | - | -12.03 | -88.55 | -0.96 | -3.83 | |
| Financing Cash Flow | -58.85 | -13.04 | -52.11 | -56.25 | 299.69 | |
| Net Cash Flow | 30.76 | 18.88 | -7.05 | -25.62 | 61.29 | |
| Free Cash Flow | 94.01 | 35.64 | 50.21 | 34.16 | 25.59 | |
| Free Cash Flow Growth | 163.80% | -29.03% | 46.99% | 33.49% | -32.37% | |
| Free Cash Flow Margin | 27.28% | 13.72% | 25.75% | 23.43% | 24.50% | |
| Free Cash Flow Per Share | 0.54 | 0.20 | 0.32 | 0.22 | 0.25 | |
| Cash Interest Paid | 47.86 | 47.86 | 18.05 | 22.75 | 10.34 | |
| Cash Income Tax Paid | 17.43 | 17.71 | 2.24 | 9.51 | 1.89 | |
| Levered Free Cash Flow | 84.87 | 43.22 | 68.89 | 40.16 | - | |
| Unlevered Free Cash Flow | 99.97 | 70.16 | 79.81 | 49.98 | - | |
| Change in Net Working Capital | 7.49 | 4.1 | -6.27 | 10.22 | - | |