| Net Income | -20.11 | -17.57 | -11.44 | 0.38 | -2.21 | |
| Depreciation & Amortization | 4.57 | 2.5 | 2.02 | 2.09 | 2.08 | |
| Other Amortization | 0.84 | 0.21 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | 2.14 | - | - | - | |
| Asset Writedown & Restructuring Costs | 7.49 | 6.74 | - | - | - | |
| Stock-Based Compensation | 11.47 | 13.72 | 15.75 | 5.49 | 3.17 | |
| Provision & Write-off of Bad Debts | 0.21 | 0.67 | 0.36 | 0.08 | 0.2 | |
| Other Operating Activities | -0.24 | -0.1 | - | -0.12 | 0.14 | |
| Change in Accounts Receivable | -2.17 | -8.71 | 2.28 | -6.99 | -10.67 | |
| Change in Accounts Payable | -0.07 | -1.32 | 0.94 | -0.01 | 0.13 | |
| Change in Unearned Revenue | 0.3 | -0.07 | -1.23 | 1.1 | -0.29 | |
| Change in Other Net Operating Assets | 1.16 | 2.25 | 1.96 | -1.29 | 1.14 | |
| Operating Cash Flow | 4.89 | -7.24 | 10.65 | 0.73 | -6.31 | |
| Operating Cash Flow Growth | - | - | 1367.43% | - | - | |
| Capital Expenditures | -0.11 | -0.09 | -0.08 | -0.1 | -0.07 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
| Cash Acquisitions | - | -82.95 | -2 | - | - | |
| Divestitures | - | 2.54 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.34 | -0.78 | -0.16 | -0.39 | -0.06 | |
| Investment in Securities | - | 55.93 | -55.93 | - | - | |
| Investing Cash Flow | -0.45 | -25.34 | -58.18 | -0.49 | -0.12 | |
| Long-Term Debt Issued | - | 37.73 | - | - | - | |
| Long-Term Debt Repaid | -4 | -1.71 | - | - | - | |
| Net Debt Issued (Repaid) | -4 | 36.02 | - | - | - | |
| Issuance of Common Stock | - | - | 1.07 | 80.29 | 2.49 | |
| Repurchase of Common Stock | -0.91 | -7.8 | -20.02 | - | - | |
| Other Financing Activities | - | - | - | -6.36 | -4.39 | |
| Financing Cash Flow | -4.91 | 28.22 | -18.95 | 73.92 | -1.9 | |
| Net Cash Flow | -0.47 | -4.36 | -66.47 | 74.16 | -8.34 | |
| Free Cash Flow | 4.78 | -7.33 | 10.57 | 0.63 | -6.38 | |
| Free Cash Flow Growth | - | - | 1589.75% | - | - | |
| Free Cash Flow Margin | 5.18% | -10.24% | 16.93% | 1.02% | -14.73% | |
| Free Cash Flow Per Share | 0.26 | -0.43 | 0.59 | 0.04 | -0.43 | |
| Cash Interest Paid | 6.2 | 1.21 | - | - | - | |
| Cash Income Tax Paid | 0.16 | 0.05 | - | - | - | |
| Levered Free Cash Flow | 9.4 | -2.32 | 14.86 | -1.4 | -5.84 | |
| Unlevered Free Cash Flow | 12.41 | -1.63 | 14.86 | -1.4 | -5.84 | |
| Change in Net Working Capital | -0.71 | 8.69 | -5.02 | 8.72 | 10.14 | |