| Net Income | -100.27 | -30.38 | -17.34 | 927.73 | -86.11 | |
| Depreciation & Amortization | 24.67 | 30.25 | 31.3 | 35.96 | 39.85 | |
| Asset Writedown & Restructuring Costs | 0.91 | 5.85 | 2.04 | 1.76 | 4.16 | |
| Loss (Gain) From Sale of Investments | 0.31 | -0.85 | 18.1 | -6.13 | 0.85 | |
| Stock-Based Compensation | -0.03 | 0.71 | 4.94 | 8.58 | 14.48 | |
| Provision & Write-off of Bad Debts | 1.34 | -0.31 | 0.12 | 7.97 | 4.88 | |
| Other Operating Activities | -5.31 | -36.41 | -10.63 | -861.83 | 50.98 | |
| Change in Accounts Receivable | 15.72 | -4.4 | 4.5 | 0.44 | 39.98 | |
| Change in Accounts Payable | -7.5 | -5.49 | -17.55 | -0.9 | -3.36 | |
| Change in Unearned Revenue | 0.9 | 3.44 | -4.61 | 3.78 | -0.1 | |
| Change in Income Taxes | 11.78 | 6.58 | 19.49 | -4.97 | 8.68 | |
| Change in Other Net Operating Assets | -8.23 | -18.83 | -19.98 | -25 | -13.53 | |
| Operating Cash Flow | -48.02 | -25.57 | 32.24 | -62.28 | 95.21 | |
| Operating Cash Flow Growth | - | - | - | - | -54.79% | |
| Capital Expenditures | -1.32 | -3.23 | -8.51 | -6.72 | -6.34 | |
| Sale (Purchase) of Intangibles | -18.61 | -15.19 | -15.34 | -35.49 | -27.44 | |
| Investment in Securities | -94.08 | -276.82 | -215.25 | -497.71 | 216.71 | |
| Other Investing Activities | 0.65 | 3.57 | 6.3 | 1,057 | 236.84 | |
| Investing Cash Flow | -113.36 | -291.67 | -232.79 | 516.73 | 419.77 | |
| Short-Term Debt Issued | - | - | - | 153 | 315.55 | |
| Long-Term Debt Issued | - | - | - | - | 92 | |
| Total Debt Issued | - | - | - | 153 | 407.55 | |
| Long-Term Debt Repaid | - | - | - | -560.55 | -113.95 | |
| Net Debt Issued (Repaid) | - | - | - | -407.55 | 293.6 | |
| Repurchase of Common Stock | -40.88 | -6.56 | -82.14 | -17.42 | - | |
| Other Financing Activities | - | - | - | -9.13 | -200.01 | |
| Financing Cash Flow | -40.88 | -6.56 | -82.14 | -434.1 | 93.59 | |
| Foreign Exchange Rate Adjustments | -3.51 | -11.98 | -16.77 | 21 | 36.98 | |
| Net Cash Flow | -205.76 | -335.77 | -299.46 | 41.35 | 645.54 | |
| Free Cash Flow | -49.33 | -28.79 | 23.74 | -69 | 88.87 | |
| Free Cash Flow Growth | - | - | - | - | -54.55% | |
| Free Cash Flow Margin | -8.24% | -4.79% | 3.23% | -8.26% | 11.85% | |
| Free Cash Flow Per Share | -1.54 | -0.84 | 0.68 | -1.75 | 2.25 | |
| Cash Interest Paid | - | - | - | 7.63 | 3.78 | |
| Cash Income Tax Paid | 16.79 | 28.05 | 39.64 | 46.15 | 35.71 | |
| Levered Free Cash Flow | -65.18 | -118.17 | -37.2 | 1,337 | -358.44 | |
| Unlevered Free Cash Flow | -65.18 | -118.17 | -37.2 | 1,342 | -354.54 | |
| Change in Net Working Capital | 1.53 | 76.14 | 49.05 | -1,279 | 421.89 | |