| Net Income | -33.51 | -373.5 | -199.16 | 48.26 | 82.32 | |
| Depreciation & Amortization | 2.49 | 57.78 | 108.74 | 54.39 | 36.31 | |
| Loss (Gain) From Sale of Assets | 0.01 | 2.13 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 202.11 | 126.03 | - | - | |
| Stock-Based Compensation | 40.29 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 1.1 | 1.45 | 34.9 | -0.12 | 0.21 | |
| Other Operating Activities | 9.07 | 147.55 | -8.4 | 4.02 | 4.54 | |
| Change in Accounts Receivable | -32.36 | 11.22 | 52.7 | 10.15 | -31.44 | |
| Change in Inventory | - | - | 1.56 | 0.02 | 1.88 | |
| Change in Accounts Payable | 25.95 | 3.49 | -16.25 | 1.06 | 7.92 | |
| Change in Unearned Revenue | -80.66 | -203.3 | -37.27 | 319.9 | -9.37 | |
| Change in Income Taxes | 2.64 | 3.53 | -2.57 | 2.82 | -0.9 | |
| Change in Other Net Operating Assets | 75.5 | 162.69 | 33.94 | -292.73 | 6.28 | |
| Operating Cash Flow | 10.51 | 15.16 | 94.22 | 147.77 | 97.75 | |
| Operating Cash Flow Growth | -30.68% | -83.91% | -36.24% | 51.17% | 34.35% | |
| Capital Expenditures | -0.02 | -0.11 | - | -0.08 | -0.04 | |
| Sale of Property, Plant & Equipment | 1.8 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -18.2 | -54.99 | -222.82 | -203.81 | -114.98 | |
| Investment in Securities | -0.3 | -0.14 | 7.35 | 59.25 | -49.84 | |
| Other Investing Activities | - | 0.07 | - | - | - | |
| Investing Cash Flow | -16.72 | -55.17 | -218.49 | -144.64 | -164.86 | |
| Short-Term Debt Issued | 1.12 | 0 | - | 48.81 | 0.08 | |
| Long-Term Debt Issued | 7 | - | - | - | - | |
| Total Debt Issued | 8.12 | 0 | - | 48.81 | 0.08 | |
| Short-Term Debt Repaid | -7.36 | -7.25 | -17.06 | - | -0.03 | |
| Total Debt Repaid | -7.36 | -7.25 | -17.06 | - | -0.03 | |
| Net Debt Issued (Repaid) | 0.76 | -7.25 | -17.06 | 48.81 | 0.05 | |
| Issuance of Common Stock | - | - | 146.98 | - | - | |
| Other Financing Activities | - | - | -3.36 | -11.13 | - | |
| Financing Cash Flow | 0.76 | -7.25 | 126.56 | 37.67 | 0.05 | |
| Foreign Exchange Rate Adjustments | -0.27 | 0.37 | 1.49 | -0.49 | -0.26 | |
| Net Cash Flow | -5.71 | -46.88 | 3.79 | 40.32 | -67.32 | |
| Free Cash Flow | 10.49 | 15.05 | 94.22 | 147.7 | 97.71 | |
| Free Cash Flow Growth | -30.31% | -84.02% | -36.21% | 51.15% | 34.76% | |
| Free Cash Flow Margin | 4.22% | 3.42% | 18.63% | 31.21% | 24.13% | |
| Free Cash Flow Per Share | 0.46 | 0.75 | 4.77 | 7.98 | 5.28 | |
| Cash Income Tax Paid | - | 0.03 | 1.18 | 2.62 | 1.44 | |
| Levered Free Cash Flow | -82.3 | -37.32 | -114.07 | -36.7 | -49.48 | |
| Unlevered Free Cash Flow | -81.95 | -36.47 | -112.76 | -36.14 | -49.48 | |
| Change in Net Working Capital | 53.49 | 23.32 | -52.2 | -81.61 | 22.32 | |