| Net Income | -85.57 | -103.57 | -25.39 | 3.86 | -17.99 | |
| Depreciation & Amortization | 11.83 | 12.57 | 9.17 | 1.72 | 1.8 | |
| Other Amortization | 0.2 | 0.1 | 0.01 | - | - | |
| Loss (Gain) From Sale of Assets | 0.44 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 33.48 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -1.91 | -0.09 | - | - | |
| Stock-Based Compensation | 11.98 | 13.99 | 18.21 | 18.93 | 2.57 | |
| Provision & Write-off of Bad Debts | 0.65 | -0.69 | 0.55 | 0.26 | 0.59 | |
| Other Operating Activities | 4.01 | -0.38 | -58.25 | -63.07 | 0.21 | |
| Change in Accounts Receivable | 2.71 | 5.97 | -2.47 | -10.44 | 0.97 | |
| Change in Inventory | 2.55 | -0.53 | -14.05 | -3.98 | -0.81 | |
| Change in Accounts Payable | 1.64 | -0.86 | 3.4 | 7.28 | 0.85 | |
| Change in Unearned Revenue | -1.1 | 0.65 | 3.76 | 0.93 | 5.06 | |
| Change in Other Net Operating Assets | -10.61 | -7.72 | -8.37 | -1.19 | 0.29 | |
| Operating Cash Flow | -61.28 | -48.9 | -73.52 | -45.7 | -6.46 | |
| Capital Expenditures | -1.43 | -3.59 | -11.42 | -3.79 | -0.64 | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.12 | |
| Cash Acquisitions | - | - | -35.94 | - | - | |
| Investment in Securities | - | 45.65 | -43.54 | - | - | |
| Investing Cash Flow | -1.43 | 42.1 | -90.9 | -3.79 | -0.52 | |
| Long-Term Debt Issued | - | - | - | - | 5.02 | |
| Long-Term Debt Repaid | - | - | - | -5.02 | -0 | |
| Net Debt Issued (Repaid) | - | - | - | -5.02 | 5.02 | |
| Issuance of Common Stock | - | 0.19 | 2.22 | 212.52 | 1.83 | |
| Repurchase of Common Stock | -0.57 | -0.46 | -0.66 | -45 | -0.92 | |
| Other Financing Activities | -0.58 | -0.25 | - | 116.88 | - | |
| Financing Cash Flow | -1.16 | -0.52 | 1.55 | 279.38 | 5.93 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.07 | -0.06 | - | - | |
| Net Cash Flow | -63.85 | -7.39 | -162.93 | 229.89 | -1.05 | |
| Free Cash Flow | -62.71 | -52.49 | -84.94 | -49.49 | -7.1 | |
| Free Cash Flow Margin | -73.70% | -55.97% | -84.13% | -54.25% | -9.88% | |
| Free Cash Flow Per Share | -3.10 | -2.67 | -4.48 | -4.34 | -1.85 | |
| Cash Income Tax Paid | - | - | - | - | 0.08 | |
| Levered Free Cash Flow | -8.33 | -19.14 | -51.23 | -29.48 | -1.99 | |
| Unlevered Free Cash Flow | -7.8 | -18.91 | -51.22 | -29.47 | -1.93 | |
| Change in Net Working Capital | -9.66 | -6.71 | 12.77 | 8.18 | -5.43 | |