| Net Income | 400.43 | 258.73 | -98 | -430.64 | -210.45 |
| Depreciation & Amortization | 16.47 | 12.41 | 14.99 | 11.53 | 13.99 |
| Gain (Loss) on Sale of Investments | -511.41 | -209.61 | -93.35 | 402.31 | -5.7 |
| Stock-Based Compensation | 30.38 | 44.38 | 10.78 | 12.52 | 7.17 |
| Change in Accounts Receivable | -113.34 | -135.69 | -60.4 | 104.68 | 49.52 |
| Change in Accounts Payable | 92.46 | 55.3 | -36.08 | -352.43 | 15.92 |
| Change in Unearned Revenue | 211.06 | 193.03 | 96.73 | 5.53 | -25.82 |
| Change in Insurance Reserves / Liabilities | 492.49 | 190.55 | 375.46 | 506.33 | 108.2 |
| Change in Other Net Operating Assets | -12.66 | -127.21 | -65.07 | -302.76 | 2.93 |
| Other Operating Activities | 216.56 | 15.03 | 80.56 | -1.36 | 27.52 |
| Operating Cash Flow | 759.3 | 283.16 | 190.93 | -406.96 | 2.69 |
| Operating Cash Flow Growth | 168.16% | 48.30% | - | - | - |
| Investment in Securities | -182.58 | -612.61 | 134.12 | 1,190 | -191.18 |
| Other Investing Activities | -1.58 | -39.48 | -1.02 | -672.73 | 11.05 |
| Investing Cash Flow | -184.16 | -652.09 | 133.1 | 517.06 | -180.13 |
| Total Debt Repaid | - | - | -0.35 | - | - |
| Net Debt Issued (Repaid) | - | - | -0.35 | - | - |
| Issuance of Common Stock | 0.4 | 83 | 0.32 | - | 2.14 |
| Repurchases of Common Stock | -150.35 | -2.44 | -1.52 | - | -3.87 |
| Other Financing Activities | -212.73 | -21.55 | -68.07 | -0.28 | -24.99 |
| Financing Cash Flow | -362.69 | 59.02 | -69.62 | -0.28 | -26.72 |
| Foreign Exchange Rate Adjustments | -12.46 | 3.57 | -11.34 | 0.55 | 2.7 |
| Net Cash Flow | 199.99 | -306.34 | 243.08 | 110.38 | -201.46 |
| Cash Interest Paid | 22.42 | 21.61 | 15.66 | 5.7 | 17.24 |
| Cash Income Tax Paid | 10.66 | 4.21 | 9.97 | 2.04 | 8.11 |
| Levered Free Cash Flow | 447.23 | 145.81 | - | - | - |
| Unlevered Free Cash Flow | 461.37 | 159.21 | - | - | - |
| Change in Net Working Capital | -9.89 | 74.36 | - | - | - |