| Net Income | -5.39 | -51.76 | -24.06 | -22.22 | -0.54 | |
| Depreciation & Amortization | 66.65 | 98.18 | 93.53 | 4.28 | 4.63 | |
| Loss (Gain) From Sale of Assets | 0.45 | 0.69 | 0.21 | - | - | |
| Asset Writedown & Restructuring Costs | -29.9 | 40.84 | 0.93 | - | - | |
| Stock-Based Compensation | 18.44 | 13.65 | 8.8 | 3.26 | 2.79 | |
| Other Operating Activities | -4.29 | -42.61 | -25.33 | -9.06 | -0.21 | |
| Change in Accounts Receivable | -0.5 | -0.55 | -1.03 | 0.71 | 8 | |
| Change in Accounts Payable | -6.31 | -6.12 | -4.08 | 20.04 | -5.91 | |
| Change in Unearned Revenue | -6.03 | -13.61 | -5.21 | 42.3 | 0.77 | |
| Change in Other Net Operating Assets | -48.9 | -90.1 | -89.46 | -10.55 | 2.06 | |
| Operating Cash Flow | -15.77 | -51.39 | -45.69 | 28.76 | 11.58 | |
| Operating Cash Flow Growth | - | - | - | 148.34% | 193.29% | |
| Capital Expenditures | -5.47 | -6.31 | -8.85 | -2.96 | -1.62 | |
| Sale (Purchase) of Intangibles | -0.54 | -5.82 | -5.42 | -1.05 | -2.27 | |
| Investing Cash Flow | -6.01 | -12.12 | -14.27 | -4.02 | -3.89 | |
| Long-Term Debt Issued | - | 25 | 14 | - | 37.55 | |
| Long-Term Debt Repaid | - | - | -27.27 | -0.77 | -21 | |
| Net Debt Issued (Repaid) | - | 25 | -13.27 | -0.77 | 16.55 | |
| Issuance of Common Stock | 15.67 | 0.88 | 6.89 | - | - | |
| Repurchase of Common Stock | -0.7 | -0.18 | -0.67 | -7.41 | - | |
| Common Dividends Paid | - | - | -0.18 | -0.12 | - | |
| Other Financing Activities | -0.45 | -1.86 | 66.17 | - | - | |
| Financing Cash Flow | 14.52 | 23.84 | 58.95 | -8.79 | 16.55 | |
| Net Cash Flow | -7.26 | -39.67 | -1.01 | 15.95 | 24.24 | |
| Free Cash Flow | -21.24 | -57.7 | -54.54 | 25.79 | 9.96 | |
| Free Cash Flow Growth | - | - | - | 158.92% | 1437.19% | |
| Free Cash Flow Margin | -7.59% | -17.53% | -15.78% | 10.99% | 6.02% | |
| Free Cash Flow Per Share | -3.58 | -17.07 | -20.85 | 4.89 | 170.83 | |
| Cash Interest Paid | - | 1.86 | 0.29 | 0.61 | 0.58 | |
| Cash Income Tax Paid | 0.28 | 0.31 | 0.08 | - | 0.08 | |
| Levered Free Cash Flow | 29.04 | 42.77 | 43.37 | 45.82 | 20.1 | |
| Unlevered Free Cash Flow | 30.36 | 44.29 | 43.49 | 46.22 | 20.44 | |
| Change in Net Working Capital | 23.14 | 22.25 | 14.69 | -61.85 | -17.04 | |