| Net Income | -156.82 | -117.81 | 47.42 | 194.24 | -138.06 | |
| Depreciation & Amortization | 0.95 | 0.92 | 0.95 | 1.39 | 1.62 | |
| Other Amortization | 0.86 | 1.85 | 1.83 | - | - | |
| Loss (Gain) From Sale of Investments | -4.37 | -8.71 | - | - | - | |
| Stock-Based Compensation | 10.49 | 11.65 | 14.07 | 17.63 | 14.93 | |
| Other Operating Activities | -4.77 | -4.11 | 1.7 | 1.7 | 13.85 | |
| Change in Accounts Receivable | 0.36 | 205.13 | -175.07 | -34.31 | 31.34 | |
| Change in Accounts Payable | -10.78 | 4.68 | -10.67 | 14.64 | -19.74 | |
| Change in Other Net Operating Assets | 40.17 | 37.62 | 66.37 | 5.57 | -4.02 | |
| Operating Cash Flow | -148.8 | 74.73 | -86.48 | -109.72 | -100.09 | |
| Capital Expenditures | -0.17 | -0.43 | -0.11 | -0.28 | -0.28 | |
| Investment in Securities | 82.38 | 27.88 | -127.45 | 67.99 | -66.75 | |
| Other Investing Activities | - | - | - | 125.99 | - | |
| Investing Cash Flow | 82.22 | 27.45 | -127.56 | 193.71 | -67.03 | |
| Long-Term Debt Issued | - | - | - | - | 225.03 | |
| Long-Term Debt Repaid | -22.56 | -100.43 | -0.75 | -1.82 | -126.83 | |
| Net Debt Issued (Repaid) | -22.56 | -100.43 | -0.75 | -1.82 | 98.2 | |
| Issuance of Common Stock | 0.55 | 0.15 | 0.42 | 8.38 | 98.7 | |
| Repurchase of Common Stock | -11.85 | -4.65 | - | - | - | |
| Other Financing Activities | 96.75 | -1.15 | 124.58 | -0.24 | -22.36 | |
| Financing Cash Flow | 62.88 | -106.08 | 124.25 | 6.32 | 174.53 | |
| Net Cash Flow | -3.71 | -3.9 | -89.8 | 90.31 | 7.42 | |
| Free Cash Flow | -148.97 | 74.3 | -86.6 | -110 | -100.37 | |
| Free Cash Flow Per Share | -2.56 | 1.18 | -1.38 | -1.76 | -1.75 | |
| Cash Interest Paid | 35.69 | 29.92 | 19.18 | 17.88 | 11.6 | |
| Cash Income Tax Paid | 0.17 | 3.29 | 0.08 | - | - | |
| Levered Free Cash Flow | -114.68 | 97.44 | -267.09 | -165.53 | -92.06 | |
| Unlevered Free Cash Flow | -100.12 | 114.86 | -254.74 | -153.23 | -75.34 | |
| Change in Net Working Capital | 5.61 | -205.31 | 167.62 | 60.78 | -7.62 | |