| Net Income | -413.97 | -315.83 | -395.37 | -332.5 | -63.16 |
| Depreciation & Amortization | 223.03 | 237.25 | 263.64 | 131.2 | 22.79 |
| Other Amortization | 55.77 | 37.58 | 15.67 | 21.74 | 23.04 |
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | 0.15 | 0.04 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 |
| Stock-Based Compensation | 129.45 | 31.71 | 37.47 | 39.55 | 53.89 |
| Provision & Write-off of Bad Debts | 5.69 | 2.53 | 1.66 | 2.8 | 3.02 |
| Other Operating Activities | -68.61 | -71.21 | -124.92 | -65.85 | -3.44 |
| Change in Accounts Receivable | -43.53 | -53.38 | -78.54 | -29.68 | -72.67 |
| Change in Accounts Payable | 0.26 | -5.35 | 4.23 | -4.78 | 6.22 |
| Change in Unearned Revenue | 72.5 | 72.86 | 65.19 | 57.57 | 59.01 |
| Change in Other Net Operating Assets | -108.43 | -42.56 | -39.43 | -141.01 | -38.33 |
| Operating Cash Flow | -147.81 | -106.39 | -250.35 | -320.8 | -8.85 |
| Capital Expenditures | -6.97 | -5.36 | -2.58 | -7.03 | -3.98 |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.03 | 0.03 |
| Cash Acquisitions | -10.78 | -15.38 | -8.22 | -5,825 | -70.96 |
| Sale (Purchase) of Intangibles | -7.41 | -8.22 | -1.9 | - | -0.04 |
| Investing Cash Flow | -25.16 | -28.94 | -12.66 | -5,832 | -74.95 |
| Short-Term Debt Issued | - | 25 | - | - | - |
| Long-Term Debt Issued | - | - | - | 1,590 | - |
| Total Debt Issued | 25 | 25 | - | 1,590 | - |
| Short-Term Debt Repaid | - | -25 | - | - | - |
| Long-Term Debt Repaid | - | -550 | - | -903.94 | -10.16 |
| Total Debt Repaid | -1,615 | -575 | - | -903.94 | -10.16 |
| Net Debt Issued (Repaid) | -1,590 | -550 | - | 686.06 | -10.16 |
| Issuance of Common Stock | 1,860 | 600.32 | 51.74 | 5,771 | 17.72 |
| Repurchase of Common Stock | -4.36 | -6.17 | -1.31 | -1.53 | -6.09 |
| Other Financing Activities | -11.92 | -2.89 | - | 78.32 | - |
| Financing Cash Flow | 253.72 | 41.26 | 50.43 | 6,533 | 1.47 |
| Net Cash Flow | 80.75 | -94.08 | -212.59 | 380.98 | -82.34 |
| Free Cash Flow | -154.78 | -111.75 | -252.93 | -327.82 | -12.84 |
| Free Cash Flow Margin | -17.11% | -12.97% | -36.16% | -59.30% | -2.85% |
| Free Cash Flow Per Share | -0.95 | -1.33 | -3.13 | -4.12 | - |
| Cash Interest Paid | 143.53 | 152.17 | 182.03 | 66.35 | - |
| Cash Income Tax Paid | 10.75 | 12.95 | 5.58 | 5.04 | - |
| Levered Free Cash Flow | - | 166.72 | 94.53 | - | - |
| Unlevered Free Cash Flow | - | 270.69 | 207.29 | - | - |
| Change in Net Working Capital | - | -40.51 | -9.65 | - | - |
