| Net Income | -86.17 | -254.71 | -114.41 | -77.7 | -10.44 |
| Depreciation & Amortization | 19.85 | 18.72 | 9.47 | 7.36 | 2.75 |
| Other Amortization | - | - | 7.77 | 6.22 | - |
| Loss (Gain) From Sale of Assets | 0.06 | 1.59 | 0.12 | 0.13 | - |
| Asset Writedown & Restructuring Costs | 18.34 | 8.43 | 72.4 | 9.38 | - |
| Stock-Based Compensation | 0.91 | 6.26 | 9.88 | 3.74 | - |
| Provision & Write-off of Bad Debts | 0.05 | 1.39 | 0.02 | 0.6 | - |
| Other Operating Activities | 71.25 | 218.92 | 27.43 | 48.82 | 0.62 |
| Change in Accounts Receivable | -0.76 | -2.52 | 0.15 | -3.03 | 0.96 |
| Change in Accounts Payable | 14.15 | 38.96 | 2.02 | -3.32 | 3.62 |
| Change in Unearned Revenue | 0.59 | -0.68 | -0.55 | 4.33 | 0.23 |
| Change in Income Taxes | -1.36 | 2.53 | 1.37 | -0.46 | 1.58 |
| Change in Other Net Operating Assets | 1.68 | -36.08 | -1.48 | -2.8 | 2.89 |
| Operating Cash Flow | 38.58 | 2.81 | 14.2 | -6.73 | 2.2 |
| Operating Cash Flow Growth | 1273.48% | -80.21% | - | - | - |
| Capital Expenditures | -1.83 | -3.57 | -1.33 | -1.09 | - |
| Cash Acquisitions | - | - | - | -90.98 | - |
| Sale (Purchase) of Intangibles | -14.23 | -8.65 | -2.99 | -2.72 | - |
| Other Investing Activities | - | - | - | - | -0.05 |
| Investing Cash Flow | -16.06 | -12.22 | -4.32 | -94.79 | -0.05 |
| Long-Term Debt Issued | 9.06 | 18.62 | 17.71 | 88.53 | - |
| Total Debt Issued | 9.06 | 18.62 | 17.71 | 88.53 | 6.65 |
| Long-Term Debt Repaid | -19.04 | -10.5 | -11.17 | -14.56 | - |
| Net Debt Issued (Repaid) | -9.98 | 8.11 | 6.55 | 73.97 | 6.65 |
| Issuance of Common Stock | 13.83 | 29.06 | 3.75 | 50.84 | - |
| Other Financing Activities | -19.74 | -24.38 | -23.06 | -14.05 | - |
| Financing Cash Flow | -15.88 | 12.79 | -12.76 | 110.77 | 6.65 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 |
| Net Cash Flow | 6.64 | 3.38 | -2.89 | 9.25 | 8.81 |
| Free Cash Flow | 36.75 | -0.76 | 12.87 | -7.81 | 2.2 |
| Free Cash Flow Margin | 19.02% | -0.45% | 10.33% | -8.69% | 18.13% |
| Free Cash Flow Per Share | 1.10 | -0.03 | 0.11 | -0.07 | - |
| Cash Interest Paid | - | - | 12.6 | 3.55 | - |
| Cash Income Tax Paid | - | - | 6.64 | 4.95 | - |
| Levered Free Cash Flow | 31.51 | -21.63 | 127.08 | 127.55 | - |
| Unlevered Free Cash Flow | 84.75 | 12.81 | 136.96 | 132.09 | - |
| Change in Net Working Capital | -59.2 | -7.28 | -119.67 | -133.97 | - |