| Net Income | 557.54 | 306.24 | 121.33 | 50.91 | 124.35 | 118.26 | |
| Depreciation & Amortization | 9.52 | 4.36 | 4.63 | 11.15 | 16.81 | 17.95 | |
| Stock-Based Compensation | 56.78 | 56.78 | 31.99 | 3.05 | 4.31 | 4.24 | |
| Provision & Write-off of Bad Debts | 2.43 | 2.43 | 1.24 | -1.43 | 2.44 | 1.85 | |
| Other Operating Activities | -12.96 | 151.92 | 27.74 | -3.72 | -1.39 | -4.26 | |
| Change in Accounts Receivable | -213.12 | -213.12 | -167.35 | -191.07 | -47.83 | -36.83 | |
| Change in Inventory | -60.98 | -60.98 | 25.06 | -87.74 | -23.29 | -35.74 | |
| Change in Accounts Payable | 245.37 | 245.37 | -37.03 | 35.82 | 55.56 | 69.95 | |
| Change in Unearned Revenue | 82.61 | 82.61 | 120.47 | 15.24 | -0.56 | 74.31 | |
| Change in Other Net Operating Assets | -137.23 | -146.64 | -20.43 | 20.68 | -36.12 | 31.28 | |
| Operating Cash Flow | 529.96 | 428.97 | 107.67 | -147.11 | 94.27 | 241 | |
| Operating Cash Flow Growth | 50.23% | 298.42% | - | - | -60.88% | - | |
| Capital Expenditures | -26.15 | -6.16 | -3.18 | -5.92 | -2.46 | -1.66 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.17 | - | - | |
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | - | - | -0.5 | - | |
| Investing Cash Flow | -171.33 | -6.66 | -3.16 | -5.75 | -2.96 | -1.66 | |
| Long-Term Debt Issued | - | - | 170 | - | - | - | |
| Long-Term Debt Repaid | - | - | -20 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 150 | - | - | - | |
| Issuance of Common Stock | - | 552.01 | 693.86 | - | - | - | |
| Repurchase of Common Stock | - | -552.01 | -693.78 | - | - | - | |
| Common Dividends Paid | - | - | - | - | -331.4 | - | |
| Other Financing Activities | -32.91 | -78.27 | -153.65 | -8.66 | 427.73 | -250.77 | |
| Financing Cash Flow | -32.91 | -78.27 | -3.57 | -8.66 | 96.33 | -250.77 | |
| Net Cash Flow | 325.73 | 344.05 | 100.94 | -161.52 | 187.64 | -11.42 | |
| Free Cash Flow | 503.81 | 422.81 | 104.49 | -153.03 | 91.81 | 239.34 | |
| Free Cash Flow Growth | 44.61% | 304.66% | - | - | -61.64% | - | |
| Free Cash Flow Margin | 18.18% | 16.91% | 5.49% | -10.50% | 7.68% | 20.43% | |
| Free Cash Flow Per Share | 2.33 | 2.87 | 0.72 | - | - | - | |
| Levered Free Cash Flow | 407.7 | 239.23 | 115.19 | -153.07 | 52.8 | 214.17 | |
| Unlevered Free Cash Flow | 416.82 | 247.87 | 116.33 | -153.05 | 52.81 | 214.17 | |
| Change in Net Working Capital | 111.19 | 173.56 | 23.31 | 210.61 | 64.42 | -100.58 | |