| Net Income | -68.66 | -26.91 | -6.67 | -23.72 | -12.99 |
| Depreciation & Amortization | 5.28 | 4.87 | 5.7 | 4.05 | 1.61 |
| Loss (Gain) From Sale of Assets | 0 | -0.03 | - | 0.03 | 0.03 |
| Stock-Based Compensation | 63.54 | 11.3 | 1.6 | 1.67 | 0.52 |
| Provision & Write-off of Bad Debts | 1.31 | -4.11 | 25.98 | 0.15 | 0.04 |
| Other Operating Activities | 6.34 | 11.04 | -6.19 | 25.73 | 40.78 |
| Change in Accounts Receivable | -22.71 | 30.82 | -32.64 | -35.07 | 1.53 |
| Change in Accounts Payable | 31.35 | 3.14 | -5.02 | 13.61 | 0.05 |
| Change in Unearned Revenue | -0.55 | -0.42 | 1.86 | 0.81 | -2.42 |
| Change in Income Taxes | 0.04 | -0.62 | -0.28 | -1.03 | 1.58 |
| Change in Other Net Operating Assets | -4.08 | -56.73 | -0.43 | -11.8 | 4.29 |
| Operating Cash Flow | 11.84 | -27.65 | -16.14 | -25.57 | 18.63 |
| Capital Expenditures | -0.59 | -4.93 | -4.35 | -1.28 | -9.49 |
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | - | - |
| Investment in Securities | 0.02 | 4.2 | 0.15 | -9.84 | -10.38 |
| Other Investing Activities | -11.62 | -1.72 | -1.72 | -9.56 | -9.29 |
| Investing Cash Flow | -12.15 | -2.39 | -5.92 | -20.68 | -29.16 |
| Short-Term Debt Issued | 105.87 | 104.51 | 122.25 | 76.81 | 77.72 |
| Total Debt Issued | 105.87 | 104.51 | 122.25 | 76.81 | 77.72 |
| Short-Term Debt Repaid | -104.69 | -103.97 | -111.1 | -70.19 | -60.04 |
| Total Debt Repaid | -104.69 | -103.97 | -111.1 | -70.19 | -60.04 |
| Net Debt Issued (Repaid) | 1.18 | 0.54 | 11.15 | 6.62 | 17.69 |
| Issuance of Common Stock | - | 42.42 | - | - | - |
| Repurchase of Common Stock | - | -2 | - | - | - |
| Other Financing Activities | -4.13 | -0.52 | -0.51 | -6.69 | 26.19 |
| Financing Cash Flow | -2.95 | 40.43 | 10.64 | -0.07 | 43.88 |
| Foreign Exchange Rate Adjustments | -0.83 | -0.71 | -2.57 | 1.83 | 3.1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.57 | - |
| Net Cash Flow | -4.08 | 9.68 | -14 | -45.06 | 36.44 |
| Free Cash Flow | 11.25 | -32.58 | -20.5 | -26.85 | 9.14 |
| Free Cash Flow Margin | 2.55% | -8.96% | -7.26% | -10.77% | 3.83% |
| Free Cash Flow Per Share | 0.12 | -0.38 | -0.25 | -0.33 | 0.04 |
| Cash Interest Paid | 3.67 | 3.67 | 3.78 | 3.09 | 2.49 |
| Cash Income Tax Paid | 1.47 | 2.58 | 2.46 | 3.47 | 2.31 |
| Levered Free Cash Flow | 35.25 | -25.1 | -33.47 | -5.51 | - |
| Unlevered Free Cash Flow | 38.08 | -22.32 | -31.19 | -3.61 | - |
| Change in Net Working Capital | -6.33 | 23.9 | 26.27 | 14.53 | - |