| Net Income | 9.52 | -115.46 | -218.26 | -109.42 | -51.27 | |
| Depreciation & Amortization | 9.94 | 12.86 | 11.69 | 10.54 | 8.45 | |
| Other Amortization | 13.63 | 19.48 | 11.88 | 8.45 | 5.01 | |
| Loss (Gain) From Sale of Assets | -72.02 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 32.06 | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | |
| Stock-Based Compensation | 17.95 | 27.06 | 38.05 | 1.01 | 1 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.42 | 0.14 | 0.25 | 0.03 | |
| Other Operating Activities | 19.4 | -1.74 | 100.98 | 52.97 | 16.38 | |
| Change in Accounts Receivable | 1.84 | -0.29 | -3.94 | 1.07 | 3.62 | |
| Change in Accounts Payable | -1.11 | -6.43 | -2.11 | 3.95 | -1.67 | |
| Change in Unearned Revenue | 0.84 | 3.93 | 4.87 | 4.17 | -0.51 | |
| Change in Other Net Operating Assets | -5.43 | -7.39 | -15.92 | -10.04 | 1.72 | |
| Operating Cash Flow | -5.3 | -35.49 | -72.63 | -37.05 | -17.17 | |
| Capital Expenditures | -8.88 | -7.94 | -11.37 | -5.57 | -4.16 | |
| Cash Acquisitions | - | -5.01 | 1.13 | -43.63 | - | |
| Divestitures | 98.05 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.33 | |
| Investment in Securities | - | -7.37 | - | - | - | |
| Investing Cash Flow | 89.17 | -20.32 | -10.24 | -49.2 | -5.49 | |
| Long-Term Debt Issued | 6.3 | 11.5 | 166.01 | 61.17 | 227.13 | |
| Long-Term Debt Repaid | -70.81 | -0.11 | -189.11 | - | -166.7 | |
| Net Debt Issued (Repaid) | -64.51 | 11.39 | -23.09 | 61.17 | 60.44 | |
| Issuance of Common Stock | 0.47 | 0.68 | 4.95 | 0.52 | 0.25 | |
| Repurchase of Common Stock | - | - | -0.09 | - | - | |
| Other Financing Activities | -7.4 | - | 129.76 | - | - | |
| Financing Cash Flow | -71.43 | 12.08 | 111.53 | 74.31 | 60.68 | |
| Foreign Exchange Rate Adjustments | -0.28 | -0.19 | -0.45 | -0.08 | -0.08 | |
| Net Cash Flow | 12.15 | -43.92 | 28.21 | -12.01 | 37.95 | |
| Free Cash Flow | -14.18 | -43.43 | -83.99 | -42.62 | -21.33 | |
| Free Cash Flow Margin | -11.79% | -32.74% | -73.83% | -51.40% | -32.74% | |
| Free Cash Flow Per Share | -0.10 | -0.33 | -1.26 | -2.75 | -2.24 | |
| Cash Interest Paid | 14.73 | 20.68 | 35.16 | 4.65 | 9.04 | |
| Cash Income Tax Paid | 0.27 | 0.06 | 0.06 | 0.23 | 0.05 | |
| Levered Free Cash Flow | -13.07 | -2.01 | -67.26 | -43.96 | -25.1 | |
| Unlevered Free Cash Flow | 1.67 | 16.7 | -7.43 | -3.46 | -5.21 | |
| Change in Net Working Capital | 11.01 | -6.54 | 4.05 | -13.92 | -2.26 | |