| Net Income | - | -89.98 | 21.94 | -89.57 | -280.23 | |
| Depreciation & Amortization | - | 2 | 1.92 | 2.66 | 5.6 | |
| Loss (Gain) From Sale of Assets | - | -3.32 | -37.99 | 0.07 | 0.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.38 | |
| Loss (Gain) From Sale of Investments | - | 7.84 | -16.58 | -0.67 | -0.47 | |
| Loss (Gain) on Equity Investments | - | 0.52 | -0.05 | 5.47 | 23.5 | |
| Stock-Based Compensation | - | 4.67 | 13.89 | 15.02 | 39.28 | |
| Provision & Write-off of Bad Debts | - | 28.21 | -28.67 | 9.85 | 127.1 | |
| Other Operating Activities | - | 11.99 | 14.3 | 14.51 | 19.69 | |
| Change in Accounts Receivable | - | -38.82 | 6.95 | 241.48 | 108.16 | |
| Change in Accounts Payable | - | 6.91 | -2.8 | -8.38 | -73.55 | |
| Change in Unearned Revenue | - | -1.59 | -3.67 | 10.01 | 10.69 | |
| Change in Income Taxes | - | -4.71 | -1.96 | -5.99 | -16.53 | |
| Change in Other Net Operating Assets | - | -45.89 | 27.75 | 0.49 | 10.15 | |
| Operating Cash Flow | - | -122.16 | -4.99 | 194.96 | -17.13 | |
| Capital Expenditures | - | -5.38 | -1.07 | -1.75 | -2.19 | |
| Cash Acquisitions | - | - | -1.71 | - | -0.43 | |
| Divestitures | - | 0.09 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.02 | -0.59 | -0.43 | -0.16 | |
| Investment in Securities | - | -43.35 | 38.52 | -1.08 | -61.51 | |
| Other Investing Activities | - | 68.84 | 8.15 | -154.74 | - | |
| Investing Cash Flow | - | 20.17 | 43.31 | -158 | -64.29 | |
| Short-Term Debt Issued | - | 14.95 | 9.95 | 10 | - | |
| Total Debt Issued | - | 14.95 | 9.95 | 10 | - | |
| Short-Term Debt Repaid | - | -14.95 | -5 | -5 | - | |
| Total Debt Repaid | - | -14.95 | -5 | -5 | - | |
| Net Debt Issued (Repaid) | - | - | 4.95 | 5 | - | |
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | |
| Repurchase of Common Stock | - | - | - | -5.78 | -11.75 | |
| Other Financing Activities | - | 0.48 | 0.17 | 0.75 | -21.1 | |
| Financing Cash Flow | - | 0.48 | 5.12 | -0.02 | -32.84 | |
| Foreign Exchange Rate Adjustments | - | 0.36 | 2.2 | -0.82 | -2.78 | |
| Net Cash Flow | - | -101.15 | 45.65 | 36.12 | -117.03 | |
| Free Cash Flow | - | -127.54 | -6.05 | 193.21 | -19.31 | |
| Free Cash Flow Margin | - | -37.49% | -1.88% | 60.99% | -4.99% | |
| Free Cash Flow Per Share | - | -61.14 | -2.93 | 94.24 | -9.47 | |
| Cash Income Tax Paid | - | 0.09 | 0.17 | 0.31 | 13.57 | |
| Levered Free Cash Flow | - | -17.8 | -5.44 | 62.77 | 39.56 | |
| Unlevered Free Cash Flow | - | -17.8 | -5.44 | 62.77 | 39.56 | |
| Change in Net Working Capital | -44.63 | -39.82 | -8.25 | -106.09 | -158.25 | |