| Net Income | -135.01 | 22.07 | 66.62 | 146.08 | -97.56 | |
| Depreciation & Amortization | 0.27 | 0.36 | 0.32 | 0.53 | 1.31 | |
| Other Amortization | 1.83 | 1.23 | 1.02 | 0.6 | - | |
| Stock-Based Compensation | 8.68 | 9.49 | 5.45 | 3.82 | 2.83 | |
| Other Operating Activities | 70.95 | -4.35 | 0.95 | -26.05 | 137.12 | |
| Change in Accounts Receivable | 13.81 | 47.22 | 38.33 | -25.94 | -26.98 | |
| Change in Accounts Payable | 0.58 | 0.09 | -1 | -2.16 | 2.11 | |
| Change in Income Taxes | 4.2 | 2.7 | -8.37 | -0.45 | 1.64 | |
| Change in Other Net Operating Assets | 52.3 | 3.85 | 4.1 | -1.27 | 4.17 | |
| Operating Cash Flow | 17.6 | 82.66 | 107.43 | 95.16 | 24.64 | |
| Operating Cash Flow Growth | -78.71% | -23.06% | 12.90% | 286.19% | -41.00% | |
| Capital Expenditures | -0.17 | -0.12 | -0.24 | -0.11 | -1.2 | |
| Sale (Purchase) of Intangibles | -3.73 | -2.06 | -0.39 | -1.88 | - | |
| Investing Cash Flow | -3.9 | -2.18 | -0.62 | -1.99 | -1.2 | |
| Long-Term Debt Issued | - | - | 150 | 175 | 170 | |
| Long-Term Debt Repaid | -4.69 | -3.75 | -148.59 | -194.19 | -6.52 | |
| Net Debt Issued (Repaid) | -4.69 | -3.75 | 1.41 | -19.19 | 163.48 | |
| Issuance of Common Stock | - | - | - | - | 105.35 | |
| Repurchase of Common Stock | -1.76 | -38.58 | -18.23 | -20 | -37.5 | |
| Dividends Paid | - | - | - | - | -135.6 | |
| Other Financing Activities | - | - | -0.98 | -38.62 | -24.92 | |
| Financing Cash Flow | -6.45 | -42.33 | -17.8 | -77.81 | 70.81 | |
| Net Cash Flow | 7.26 | 38.15 | 89.01 | 15.36 | 94.25 | |
| Free Cash Flow | 17.43 | 82.54 | 107.19 | 95.05 | 23.44 | |
| Free Cash Flow Growth | -78.88% | -23.00% | 12.78% | 305.41% | -43.73% | |
| Free Cash Flow Margin | 72.56% | 70.27% | 59.69% | 44.07% | 21.53% | |
| Free Cash Flow Per Share | 0.15 | 0.68 | 0.85 | 0.75 | 0.28 | |
| Cash Interest Paid | 12.59 | 10.31 | 3.52 | 5.24 | 10.44 | |
| Cash Income Tax Paid | -3.91 | 9.08 | 36.11 | 25.28 | 0.14 | |
| Levered Free Cash Flow | -0.24 | 51.51 | 75.93 | 64.83 | 15.66 | |
| Unlevered Free Cash Flow | 6.41 | 57.74 | 79.15 | 67.9 | 22.91 | |
| Change in Net Working Capital | -40.81 | -31.1 | -12.4 | 28.39 | 17.68 | |