| Net Income | 31.67 | -11.93 | -108.14 |
| Depreciation & Amortization | 2.24 | 2.35 | 2.13 |
| Other Amortization | 36.24 | 33.51 | 23.84 |
| Loss (Gain) From Sale of Investments | 0.38 | 0.54 | -10.76 |
| Stock-Based Compensation | 0.44 | 0.74 | 1.65 |
| Provision & Write-off of Bad Debts | 5.38 | 5.41 | 4.86 |
| Other Operating Activities | 4.32 | 4.88 | 13.11 |
| Change in Accounts Receivable | -18.41 | -1.34 | -23.13 |
| Change in Inventory | -2.84 | 0.61 | 10.57 |
| Change in Accounts Payable | -3.18 | -10.98 | 11.56 |
| Change in Unearned Revenue | 75.48 | 77.16 | 35.97 |
| Change in Other Net Operating Assets | -45.13 | -51.95 | -25.56 |
| Operating Cash Flow | 86.59 | 49 | -63.91 |
| Capital Expenditures | -0.96 | -1.04 | -1.98 |
| Sale (Purchase) of Intangibles | -2.62 | -2.73 | -2.64 |
| Investment in Securities | -11.67 | 22.09 | 6.12 |
| Investing Cash Flow | -19.25 | 18.31 | 1.5 |
| Issuance of Common Stock | 0.65 | 0.61 | 0.49 |
| Other Financing Activities | 1.2 | -2.81 | -3.49 |
| Financing Cash Flow | 1.84 | -2.2 | -3 |
| Net Cash Flow | 69.18 | 65.11 | -65.41 |
| Free Cash Flow | 85.63 | 47.96 | -65.89 |
| Free Cash Flow Margin | 19.84% | 12.29% | -22.51% |
| Free Cash Flow Per Share | 2.56 | 3.54 | -5.06 |
| Levered Free Cash Flow | - | 73.18 | - |
| Unlevered Free Cash Flow | - | 73.18 | - |
| Change in Net Working Capital | - | -55.62 | - |