| Net Income | - | 0.88 | -1,002 | 175.07 | 528.45 | 106.18 | |
| Depreciation & Amortization | - | 2.01 | 1.58 | 1.42 | 1.52 | 2.36 | |
| Loss (Gain) From Sale of Assets | - | 0.08 | - | 0 | 0.09 | 0.47 | |
| Asset Writedown & Restructuring Costs | - | - | 1,095 | - | - | 1.2 | |
| Stock-Based Compensation | - | 29.85 | 32.01 | 27.05 | 22.28 | 31.18 | |
| Other Operating Activities | - | 69.99 | 45.36 | 67.41 | -308.18 | 28.39 | |
| Change in Accounts Receivable | - | 47.24 | 0.92 | 7.99 | 7.71 | 4.09 | |
| Change in Inventory | - | - | - | - | - | 0.65 | |
| Change in Accounts Payable | - | -20.21 | 12.38 | -8.12 | -2.64 | -7.52 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.88 | |
| Change in Other Net Operating Assets | - | -26.29 | -2.03 | 2.94 | 12.66 | 2.72 | |
| Operating Cash Flow | - | 103.55 | 183.43 | 273.76 | 261.9 | 168.84 | |
| Operating Cash Flow Growth | - | -43.55% | -33.00% | 4.53% | 55.12% | 1474.23% | |
| Capital Expenditures | - | -0.14 | -0.27 | -0.14 | -0.27 | -1.84 | |
| Cash Acquisitions | - | - | -1,026 | - | - | - | |
| Investing Cash Flow | - | -0.14 | -1,026 | -0.14 | -0.27 | -1.84 | |
| Long-Term Debt Issued | - | 150 | 400 | - | - | - | |
| Long-Term Debt Repaid | - | -265 | -100 | -120.7 | - | - | |
| Net Debt Issued (Repaid) | - | -115 | 300 | -120.7 | - | - | |
| Issuance of Common Stock | - | 11.01 | 6.36 | 9.54 | 19.58 | 18.55 | |
| Repurchase of Common Stock | - | -0.74 | - | -126.39 | -24.13 | - | |
| Other Financing Activities | - | -2.25 | -29.2 | - | - | - | |
| Financing Cash Flow | - | -106.97 | 277.16 | -237.55 | -4.55 | 18.55 | |
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.05 | - | - | - | |
| Net Cash Flow | - | -3.6 | -565.78 | 36.07 | 257.08 | 185.54 | |
| Free Cash Flow | - | 103.41 | 183.15 | 273.63 | 261.63 | 166.99 | |
| Free Cash Flow Growth | - | -43.54% | -33.06% | 4.58% | 56.67% | 4622.68% | |
| Free Cash Flow Margin | - | 29.43% | 41.37% | 66.64% | 63.23% | 42.87% | |
| Free Cash Flow Per Share | - | 0.65 | 1.18 | 1.47 | 1.59 | 1.04 | |
| Cash Interest Paid | - | 32.56 | 13.55 | 5.75 | 7.22 | 7.22 | |
| Cash Income Tax Paid | - | 8.41 | 9.95 | 4.62 | 3.45 | 1.85 | |
| Levered Free Cash Flow | - | 80.31 | 204.13 | 161.46 | 170.05 | 98.04 | |
| Unlevered Free Cash Flow | - | 101.11 | 217.5 | 166.21 | 189.52 | 116.46 | |
| Change in Net Working Capital | -29.93 | -9.57 | -34.24 | 18.58 | -20.85 | 14.18 | |