| Net Income | 57.08 | -29.8 | -14.43 | -30.58 | -5.46 | |
| Depreciation & Amortization | 8.36 | 6.48 | 7.07 | 8.93 | 12 | |
| Asset Writedown & Restructuring Costs | 1.89 | 3.18 | 3.83 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -14.81 | - | - | |
| Stock-Based Compensation | 8.96 | 14.25 | 8.64 | 4.35 | 4.74 | |
| Provision & Write-off of Bad Debts | 0.06 | -0.07 | 0.18 | -2.71 | 1.61 | |
| Other Operating Activities | -16.16 | 0.26 | 1.64 | 2.82 | -1.49 | |
| Change in Accounts Receivable | 1.19 | 1 | -9.65 | 5.83 | 4.99 | |
| Change in Inventory | 4.08 | -3.28 | -2.17 | 2.21 | 6.73 | |
| Change in Accounts Payable | -3.85 | -0.25 | 9.26 | 2.72 | -5.24 | |
| Change in Unearned Revenue | -1.65 | 2.02 | 8.17 | 9.71 | 8.34 | |
| Change in Income Taxes | 1.78 | -2.37 | -1.14 | -2.53 | -5.64 | |
| Change in Other Net Operating Assets | -6.07 | -2.16 | -2.35 | -3.51 | -5.67 | |
| Operating Cash Flow | 55.67 | -10.74 | -5.76 | -2.75 | 14.92 | |
| Operating Cash Flow Growth | - | - | - | - | -18.21% | |
| Capital Expenditures | -9.25 | -12.48 | -5 | -2.17 | -3.1 | |
| Cash Acquisitions | - | -1.8 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.03 | -0.04 | -0.13 | |
| Investment in Securities | - | 2.33 | 51.61 | -8.78 | -1.43 | |
| Investing Cash Flow | -9.31 | -12.01 | 46.59 | -10.98 | -4.66 | |
| Repurchase of Common Stock | -5.04 | -32.09 | -7.31 | -10.39 | -7.06 | |
| Other Financing Activities | -0.2 | - | - | - | - | |
| Financing Cash Flow | -5.24 | -32.09 | -7.31 | -10.39 | -7.06 | |
| Foreign Exchange Rate Adjustments | -1.32 | 1 | -0.37 | -0.9 | 0.91 | |
| Net Cash Flow | 39.8 | -53.85 | 33.15 | -25.01 | 4.11 | |
| Free Cash Flow | 46.42 | -23.22 | -10.76 | -4.91 | 11.82 | |
| Free Cash Flow Growth | - | - | - | - | 9.54% | |
| Free Cash Flow Margin | 19.09% | -9.88% | -4.91% | -2.29% | 5.48% | |
| Free Cash Flow Per Share | 1.19 | -0.58 | -0.27 | -0.12 | 0.29 | |
| Cash Income Tax Paid | 2.3 | 4.99 | 2.03 | 7.7 | 9.44 | |
| Levered Free Cash Flow | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | |
| Unlevered Free Cash Flow | 46.57 | 2.07 | 12.89 | 13.07 | 20.84 | |
| Change in Net Working Capital | -6.56 | -0.8 | -10.67 | -17.48 | -9.36 | |