| Net Income | 30.56 | 70.5 | 52.76 | -77.69 |
| Depreciation & Amortization | 29.56 | 13.07 | 11.41 | 9.81 |
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.07 | - |
| Loss (Gain) on Equity Investments | -0.58 | 0.38 | -0.02 | 1.18 |
| Stock-Based Compensation | 0.01 | 0.02 | 0.01 | 0.03 |
| Other Operating Activities | 2.45 | 15.61 | 5.27 | - |
| Change in Accounts Receivable | -39.5 | -7.95 | -1.45 | 55.33 |
| Change in Inventory | 0.79 | -2.22 | 0.69 | 2.56 |
| Change in Accounts Payable | 10.02 | 4.69 | -1.01 | 3.09 |
| Change in Unearned Revenue | -0.77 | -32.94 | -34.12 | -34.97 |
| Change in Income Taxes | -0.84 | -2.85 | 3.6 | 4.16 |
| Change in Other Net Operating Assets | -5.94 | -1.63 | -3.54 | -6.59 |
| Operating Cash Flow | 25.77 | 56.7 | 33.54 | -43.1 |
| Operating Cash Flow Growth | -54.55% | 69.06% | - | - |
| Capital Expenditures | -1.16 | -0.48 | -0.69 | -0.67 |
| Sale of Property, Plant & Equipment | - | 0 | 0.11 | - |
| Cash Acquisitions | - | - | - | -1.3 |
| Sale (Purchase) of Intangibles | -60.33 | -12.66 | -9.19 | -11.37 |
| Investment in Securities | 31.07 | -18.16 | -14.55 | -10.45 |
| Other Investing Activities | - | 0.66 | 0.46 | - |
| Investing Cash Flow | -30.41 | -30.63 | -23.85 | -23.78 |
| Issuance of Common Stock | 22.1 | 0.15 | - | - |
| Other Financing Activities | - | -6.03 | - | - |
| Financing Cash Flow | 22.1 | -5.88 | - | - |
| Foreign Exchange Rate Adjustments | - | - | -6.27 | 2.97 |
| Net Cash Flow | 17.45 | 20.19 | 3.41 | -63.91 |
| Free Cash Flow | 24.61 | 56.22 | 32.85 | -43.77 |
| Free Cash Flow Growth | -56.23% | 71.15% | - | - |
| Free Cash Flow Margin | 6.05% | 14.80% | 13.89% | -17.64% |
| Free Cash Flow Per Share | 0.86 | 2.17 | 1.27 | -0.65 |
| Levered Free Cash Flow | -21.95 | 5.81 | -3.43 | - |
| Unlevered Free Cash Flow | -21.95 | 5.81 | -3.3 | - |
| Change in Net Working Capital | 6.97 | 44.17 | 32.2 | - |