| Net Income | -12.41 | -3.42 | -9.52 | -0.29 | -7.81 | |
| Depreciation & Amortization | 7.16 | 7 | 7.58 | 7.62 | 7.63 | |
| Other Amortization | 0.33 | 0.28 | 0.28 | 0.28 | 1.18 | |
| Loss (Gain) From Sale of Assets | - | -0.4 | - | - | - | |
| Loss (Gain) From Sale of Investments | 1.59 | 0.63 | - | - | - | |
| Stock-Based Compensation | 4.34 | 5 | 4.41 | 4.17 | 3.65 | |
| Other Operating Activities | 0.36 | 0.34 | -4.31 | -0.33 | 0.58 | |
| Change in Accounts Receivable | 0.97 | 0.81 | 4.78 | -4.29 | 3.11 | |
| Change in Inventory | -0.06 | 1.52 | 0.25 | -5.86 | 0.41 | |
| Change in Accounts Payable | -1.79 | -0.52 | -1.4 | 2.45 | 1.49 | |
| Change in Unearned Revenue | -0.7 | 1.14 | -0.9 | 0.51 | -0.18 | |
| Change in Other Net Operating Assets | 1.64 | 1.65 | -0.02 | -2.99 | -0.72 | |
| Operating Cash Flow | 1.44 | 14.03 | 1.15 | 1.26 | 9.33 | |
| Operating Cash Flow Growth | -89.73% | 1117.71% | -8.72% | -86.48% | 15.98% | |
| Capital Expenditures | -2.64 | -1.79 | -1.59 | -1.2 | -1.15 | |
| Divestitures | - | 0.51 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.62 | -0.52 | - | -0.15 | -0.25 | |
| Investment in Securities | 1.92 | - | - | - | - | |
| Investing Cash Flow | -1.34 | -1.8 | -1.59 | -1.35 | -1.4 | |
| Long-Term Debt Issued | 8.8 | 4.5 | 7.8 | 4.25 | 61.32 | |
| Long-Term Debt Repaid | -8.57 | -15.04 | -9.59 | -4.2 | -66.91 | |
| Net Debt Issued (Repaid) | 0.23 | -10.54 | -1.79 | 0.05 | -5.6 | |
| Issuance of Common Stock | 0.38 | 0.93 | 0.58 | 3.31 | 0.67 | |
| Repurchase of Common Stock | -0.58 | -2.52 | -1.63 | -3.51 | -1.14 | |
| Other Financing Activities | -0.16 | - | - | -0.1 | -1.9 | |
| Financing Cash Flow | -0.13 | -12.13 | -2.84 | -0.25 | -7.97 | |
| Foreign Exchange Rate Adjustments | -0.14 | -0.32 | -0.04 | -0.16 | 0.02 | |
| Net Cash Flow | -0.18 | -0.23 | -3.31 | -0.5 | -0.02 | |
| Free Cash Flow | -1.2 | 12.24 | -0.44 | 0.07 | 8.18 | |
| Free Cash Flow Growth | - | - | - | -99.18% | 19.77% | |
| Free Cash Flow Margin | -1.28% | 10.90% | -0.39% | 0.06% | 8.01% | |
| Free Cash Flow Per Share | -0.03 | 0.29 | -0.01 | 0.00 | 0.21 | |
| Cash Interest Paid | 3.24 | 3.8 | 2.31 | 1.58 | 4.88 | |
| Cash Income Tax Paid | -0.16 | 0.21 | 0.53 | 0.58 | 0.42 | |
| Levered Free Cash Flow | 4.93 | 13.11 | 10.35 | 4.41 | 12.53 | |
| Unlevered Free Cash Flow | 6.61 | 15.07 | 11.66 | 5.09 | 14.37 | |
| Change in Net Working Capital | -1.32 | -3.83 | -4.51 | 7.66 | -3.09 | |