| Net Income | 78.52 | 7.1 | -38.09 | -75.17 | -32.39 | |
| Depreciation & Amortization | 0.11 | 0.19 | 0.34 | 0.75 | 0.17 | |
| Other Amortization | 1.38 | 1.4 | 1.49 | 0.69 | 0.67 | |
| Loss (Gain) From Sale of Assets | -0.05 | 0.03 | 0.08 | - | - | |
| Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | |
| Stock-Based Compensation | 5.19 | 6.93 | 10.31 | 14.16 | 7.01 | |
| Provision & Write-off of Bad Debts | 55.01 | 23.19 | 29.44 | 52.62 | 19.59 | |
| Other Operating Activities | -4.78 | 3.81 | 10.02 | 8.44 | 2.72 | |
| Change in Accounts Receivable | -12.67 | -2.39 | -6.71 | -11.03 | -3.81 | |
| Change in Accounts Payable | -4.34 | -9.12 | -12.93 | 35.7 | 47.47 | |
| Change in Unearned Revenue | 1.59 | 1.13 | 1.52 | - | - | |
| Change in Other Net Operating Assets | -79.12 | -57.99 | 13.01 | -98.3 | -66.25 | |
| Operating Cash Flow | 40.9 | -25.69 | 8.51 | -72.13 | -24.81 | |
| Capital Expenditures | -0.07 | -0.08 | -0.05 | -0.69 | -0.41 | |
| Sale (Purchase) of Intangibles | -1.39 | -1.28 | -0.96 | -0.73 | -0.32 | |
| Investing Cash Flow | -1.46 | -1.37 | -1.01 | -1.42 | -0.73 | |
| Long-Term Debt Issued | 107.43 | 54.85 | 71.16 | 174.67 | 86.87 | |
| Long-Term Debt Repaid | -97.43 | -24.85 | -84.96 | -137.09 | -67.1 | |
| Net Debt Issued (Repaid) | 10 | 30 | -13.8 | 37.58 | 19.77 | |
| Issuance of Common Stock | 4.36 | 0.03 | 0.42 | 31.01 | 60.89 | |
| Repurchase of Common Stock | -23.62 | -1.68 | -0.38 | -2.65 | -0.61 | |
| Other Financing Activities | -1.11 | -0.13 | -1.93 | -2.7 | -2.48 | |
| Financing Cash Flow | -10.37 | 28.22 | -15.69 | 63.24 | 77.57 | |
| Foreign Exchange Rate Adjustments | -1.46 | 0.02 | -1.18 | 0.1 | 0.46 | |
| Net Cash Flow | 27.61 | 1.18 | -9.37 | -10.21 | 52.48 | |
| Free Cash Flow | 40.83 | -25.77 | 8.46 | -72.82 | -25.22 | |
| Free Cash Flow Margin | 15.06% | -16.17% | 6.74% | -63.42% | -42.90% | |
| Free Cash Flow Per Share | 6.83 | -4.54 | 1.55 | -13.81 | -5.13 | |
| Cash Interest Paid | 14.05 | 16.36 | 7.79 | 4.82 | 3.77 | |
| Cash Income Tax Paid | 4.77 | 0.45 | 0.07 | 0.06 | 0.01 | |
| Levered Free Cash Flow | 52.17 | -20.28 | 33.72 | -15.58 | -20.71 | |
| Unlevered Free Cash Flow | 60.25 | -11.04 | 38.11 | -12.98 | -18.43 | |
| Change in Net Working Capital | 30.26 | 45.85 | -34.18 | 16.43 | 7.69 | |