| Net Income | -63.32 | -81.38 | -136.75 | 81.24 | 31.83 | |
| Depreciation & Amortization | 1.95 | 7.24 | 8.43 | 6.67 | 2.54 | |
| Loss (Gain) From Sale of Assets | 0.21 | -1.9 | 0 | 0.37 | - | |
| Asset Writedown & Restructuring Costs | - | 25.01 | - | - | - | |
| Loss (Gain) From Sale of Investments | -42.3 | - | 1.6 | - | - | |
| Stock-Based Compensation | 0.95 | 32.16 | - | - | - | |
| Provision & Write-off of Bad Debts | 2.49 | -0.27 | 2.98 | 0.52 | 0.39 | |
| Other Operating Activities | 2.63 | -4.62 | -5 | -1.38 | -0.07 | |
| Change in Accounts Receivable | -16.12 | 70.78 | -15.07 | 11.48 | -88.44 | |
| Change in Inventory | -0.07 | 0.38 | 0.17 | 2.86 | -4.34 | |
| Change in Accounts Payable | 12.09 | -59.89 | 14.19 | -6.01 | 46.33 | |
| Change in Unearned Revenue | 0.72 | -1.17 | 2.55 | - | - | |
| Change in Income Taxes | -0.48 | 0.02 | -2.65 | 1.38 | 1.7 | |
| Change in Other Net Operating Assets | 2.61 | -14.1 | -5.1 | 5.87 | -4.2 | |
| Operating Cash Flow | -98.62 | -27.74 | -134.66 | 102.99 | -14.25 | |
| Capital Expenditures | -0.01 | -0.77 | -1.82 | -0.14 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Cash Acquisitions | - | - | - | - | 1.21 | |
| Investment in Securities | -682.97 | -0.6 | - | -1.6 | - | |
| Other Investing Activities | - | - | - | -50 | - | |
| Investing Cash Flow | -682.98 | -1.37 | 11.51 | -84.1 | 1.2 | |
| Short-Term Debt Issued | - | - | - | 1.81 | 10.71 | |
| Long-Term Debt Issued | 9.46 | 9.9 | 0.5 | - | 35.76 | |
| Total Debt Issued | 9.46 | 9.9 | 0.5 | 1.81 | 46.47 | |
| Short-Term Debt Repaid | - | -0.35 | -0 | -10.64 | -0.14 | |
| Long-Term Debt Repaid | -7.09 | -7.41 | -0.09 | -1.17 | -1.5 | |
| Total Debt Repaid | -7.09 | -7.76 | -0.09 | -11.81 | -1.64 | |
| Net Debt Issued (Repaid) | 2.37 | 2.14 | 0.41 | -10 | 44.82 | |
| Issuance of Common Stock | 1,505 | - | 223.51 | - | - | |
| Other Financing Activities | - | 0.06 | -0.04 | 8.7 | -1.69 | |
| Financing Cash Flow | 1,507 | 2.2 | 223.88 | -1.3 | 43.13 | |
| Foreign Exchange Rate Adjustments | 0.14 | 1.83 | 2.38 | -0.27 | -0.4 | |
| Net Cash Flow | 725.43 | -25.08 | 103.11 | 17.32 | 29.68 | |
| Free Cash Flow | -98.63 | -28.51 | -136.48 | 102.86 | -14.26 | |
| Free Cash Flow Margin | -33.98% | -14.01% | -27.97% | 28.68% | -6.60% | |
| Free Cash Flow Per Share | -7.83 | -263.11 | -1359.94 | 155.85 | -21.60 | |
| Cash Interest Paid | 0.12 | 0.03 | 0.04 | 0.02 | 0.05 | |
| Cash Income Tax Paid | 0 | - | 0 | 0.07 | - | |
| Levered Free Cash Flow | -80.42 | -12.91 | -71.16 | 21.29 | 33.38 | |
| Unlevered Free Cash Flow | -80.42 | -12.91 | -71.16 | 21.29 | 33.58 | |
| Change in Net Working Capital | -3.07 | 3.25 | -11.45 | 34.53 | -10.9 | |