| Net Income | -4.03 | 52.15 | -33.36 | 57.14 | -2.99 | |
| Depreciation & Amortization | 35.24 | 36.52 | 38.32 | 50.95 | 27.97 | |
| Other Amortization | 2.61 | 1.98 | 6.26 | 21.53 | 24.69 | |
| Loss (Gain) From Sale of Assets | - | -2.12 | - | - | -17.11 | |
| Asset Writedown & Restructuring Costs | 30.57 | 0.92 | - | - | - | |
| Loss (Gain) From Sale of Investments | -43.44 | -47.68 | -28.52 | 4.11 | 18.41 | |
| Loss (Gain) on Equity Investments | 12.82 | 1.83 | - | - | - | |
| Stock-Based Compensation | 41.09 | 25.74 | 50.88 | 38.78 | 30.73 | |
| Other Operating Activities | 2.83 | 14.64 | 16.54 | -36.71 | -15.43 | |
| Change in Accounts Receivable | -6.46 | -2.6 | 55.32 | -28.62 | -26.06 | |
| Change in Inventory | 9.62 | -10.87 | 12.06 | -0.43 | -17.8 | |
| Change in Accounts Payable | 13.9 | -4.7 | -3.34 | 2.81 | -1.25 | |
| Change in Unearned Revenue | -1.31 | 0.42 | -6.28 | -17.87 | 29.24 | |
| Change in Income Taxes | 2.31 | -1.78 | 1.58 | -3.98 | 9.14 | |
| Change in Other Net Operating Assets | 1.29 | -14.87 | 6.34 | -8.93 | -4.95 | |
| Operating Cash Flow | 97.05 | 49.58 | 137.85 | 78.8 | 54.59 | |
| Operating Cash Flow Growth | 95.75% | -64.04% | 74.94% | 44.36% | - | |
| Capital Expenditures | -1.82 | -3.52 | -12.35 | -8.76 | -4.46 | |
| Cash Acquisitions | - | -10.41 | - | - | -404.88 | |
| Divestitures | - | - | - | - | 22.06 | |
| Sale (Purchase) of Intangibles | - | - | - | 0.49 | 1.36 | |
| Investment in Securities | -136.08 | 52.15 | 182.42 | 40.01 | 615.67 | |
| Other Investing Activities | -5.77 | -49.91 | -6.44 | -1.22 | 1.9 | |
| Investing Cash Flow | -143.66 | -11.68 | 163.62 | 30.52 | 231.65 | |
| Long-Term Debt Repaid | -0.03 | -76.9 | -261 | -164.95 | -231.76 | |
| Net Debt Issued (Repaid) | -0.03 | -76.9 | -261 | -164.95 | -231.76 | |
| Issuance of Common Stock | 102.73 | 22.45 | 3.23 | 33.76 | 3.02 | |
| Repurchase of Common Stock | -5.14 | -4.55 | -8.24 | -6.02 | -79.48 | |
| Other Financing Activities | -0.43 | -0.95 | -9.98 | -0.56 | -2.33 | |
| Financing Cash Flow | 97.14 | -59.95 | -275.99 | -137.76 | -310.55 | |
| Foreign Exchange Rate Adjustments | -1.17 | - | - | - | - | |
| Net Cash Flow | 49.35 | -22.05 | 25.48 | -28.44 | -24.31 | |
| Free Cash Flow | 95.23 | 46.06 | 125.5 | 70.04 | 50.13 | |
| Free Cash Flow Growth | 106.76% | -63.30% | 79.19% | 39.72% | - | |
| Free Cash Flow Margin | 56.98% | 35.07% | 63.95% | 29.00% | 30.65% | |
| Free Cash Flow Per Share | 5.21 | 2.59 | 7.44 | 4.06 | 2.98 | |
| Cash Interest Paid | 0.26 | 0.29 | 1.43 | 3.03 | 4.46 | |
| Cash Income Tax Paid | 19.21 | 8.77 | 11.64 | 3.72 | 2.13 | |
| Levered Free Cash Flow | 100.79 | 46.03 | 136.93 | 37.03 | 123.51 | |
| Unlevered Free Cash Flow | 102.2 | 46.2 | 137.33 | 32.6 | 117.57 | |
| Change in Net Working Capital | -11.18 | 20.42 | -53.06 | 85.65 | -40.29 | |