| Net Income | 8.24 | 0.95 | -33.85 | -3.29 | -7.01 | |
| Depreciation & Amortization | 7.87 | 6.07 | 6.08 | 3.05 | 1.18 | |
| Other Amortization | 14.65 | 11.1 | 9.56 | 6.97 | 4.93 | |
| Loss (Gain) From Sale of Assets | - | - | 1.74 | - | - | |
| Asset Writedown & Restructuring Costs | 0.51 | 0.12 | 0.64 | - | - | |
| Loss (Gain) From Sale of Investments | -4.38 | -9.62 | -1.15 | - | - | |
| Stock-Based Compensation | 28 | 15.34 | 7.39 | 2.74 | 1.08 | |
| Other Operating Activities | 3.59 | 5.31 | 4.51 | 0.27 | -0.09 | |
| Change in Accounts Receivable | 0.71 | -3.79 | -3.32 | -0.79 | 0.74 | |
| Change in Accounts Payable | 0.45 | -7.39 | 6.79 | 1.53 | 1.83 | |
| Change in Unearned Revenue | 8.48 | 8.76 | 9.13 | 13.81 | 6.91 | |
| Change in Other Net Operating Assets | -21.12 | -18.85 | -17.15 | -0.53 | -3.71 | |
| Operating Cash Flow | 47 | 7.99 | -9.62 | 23.76 | 5.85 | |
| Operating Cash Flow Growth | 488.48% | - | - | 306.03% | 212.11% | |
| Capital Expenditures | -3.8 | -2.49 | -4.23 | -2.38 | -2.37 | |
| Cash Acquisitions | -31.29 | -5.07 | -13.99 | -0.35 | -2.69 | |
| Sale (Purchase) of Intangibles | -7.86 | -5.17 | -1.71 | -1.4 | -1.03 | |
| Investment in Securities | -7.52 | -16.35 | -159.9 | -0.5 | - | |
| Investing Cash Flow | -58.22 | -29.07 | -179.83 | -4.63 | -6.08 | |
| Long-Term Debt Repaid | -2.25 | -2.52 | -2.08 | -1.37 | - | |
| Net Debt Issued (Repaid) | -2.25 | -2.52 | -2.08 | -1.37 | - | |
| Issuance of Common Stock | 4.12 | 2.5 | 1.74 | 216.7 | 0.25 | |
| Other Financing Activities | - | - | - | - | -1.92 | |
| Financing Cash Flow | 1.87 | -0.02 | -0.35 | 215.32 | -1.67 | |
| Foreign Exchange Rate Adjustments | -0.43 | 0.18 | -0.28 | -0.23 | - | |
| Net Cash Flow | -9.79 | -20.92 | -190.08 | 234.22 | -1.9 | |
| Free Cash Flow | 43.19 | 5.5 | -13.86 | 21.38 | 3.49 | |
| Free Cash Flow Growth | 685.34% | - | - | 513.51% | 298.74% | |
| Free Cash Flow Margin | 11.46% | 1.79% | -5.45% | 11.37% | 2.79% | |
| Free Cash Flow Per Share | 0.29 | 0.04 | -0.10 | 0.17 | 0.04 | |
| Cash Interest Paid | - | 0.2 | 0.23 | 0.32 | - | |
| Cash Income Tax Paid | 12.85 | 3.1 | 0.6 | 0.25 | 0.58 | |
| Levered Free Cash Flow | 49.44 | 18.92 | 8.89 | 30.29 | 12.01 | |
| Unlevered Free Cash Flow | 49.44 | 18.92 | 8.89 | 30.29 | 12.01 | |
| Change in Net Working Capital | -5.39 | 1.95 | -7.49 | -22.86 | -12.06 | |