| Net Income | -71.77 | -77.56 | -99.01 | -38.09 | -32.5 | -32.32 |
| Depreciation & Amortization | 27.78 | 21.16 | 20.69 | 9.18 | 5.4 | 10.04 |
| Other Amortization | 3.64 | 2.34 | 3.78 | 3.88 | 0.48 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.71 | 2.37 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - |
| Stock-Based Compensation | 16.84 | 12.98 | 11.49 | 11.63 | 2.16 | 1.89 |
| Other Operating Activities | 8.55 | 1.99 | 4.58 | -42.44 | 4.99 | 1.6 |
| Change in Accounts Receivable | 9.23 | 2.5 | -4.89 | -5.01 | -1.49 | -0.63 |
| Change in Accounts Payable | 3.62 | 1.37 | -1.81 | 2.29 | 1.11 | -1.01 |
| Change in Unearned Revenue | 3.15 | 13.69 | 16.62 | 0.16 | 3.16 | 0.86 |
| Change in Other Net Operating Assets | 2.83 | -14.77 | 2.81 | 0.32 | 1.21 | -0.14 |
| Operating Cash Flow | 3.88 | -36.31 | -45.74 | -57.99 | -14.77 | -17.06 |
| Capital Expenditures | -26.85 | -17.35 | -20.99 | -15.42 | -10.31 | -9.34 |
| Cash Acquisitions | - | - | - | -103.89 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.1 | -0.07 |
| Investment in Securities | 13.39 | 12.38 | -22.91 | - | - | - |
| Investing Cash Flow | -13.46 | -4.97 | -43.91 | -119.48 | -10.42 | -9.42 |
| Long-Term Debt Issued | - | 19.89 | 100.97 | 90.52 | 31.49 | 42.33 |
| Long-Term Debt Repaid | - | -4.5 | -71.51 | -29.63 | -14.13 | -1.5 |
| Net Debt Issued (Repaid) | -24.61 | 15.39 | 29.46 | 60.89 | 17.36 | 40.83 |
| Issuance of Common Stock | 38.83 | 8.6 | 1.43 | 1.29 | 0.08 | 0.05 |
| Other Financing Activities | -0.08 | -0.08 | -4.52 | 208.36 | -0.81 | -0.39 |
| Financing Cash Flow | 14.14 | 23.91 | 26.37 | 270.53 | 16.62 | 40.49 |
| Foreign Exchange Rate Adjustments | -5.35 | -0.57 | 1.2 | 0.59 | 0.02 | -0.66 |
| Net Cash Flow | -0.79 | -17.94 | -62.08 | 93.66 | -8.55 | 13.36 |
| Free Cash Flow | -22.97 | -53.66 | -66.74 | -73.41 | -25.09 | -26.4 |
| Free Cash Flow Margin | -20.33% | -54.97% | -94.30% | -169.24% | -88.06% | -142.77% |
| Free Cash Flow Per Share | -1.00 | -2.74 | -3.82 | -9.45 | -11.40 | -20.49 |
| Cash Interest Paid | 15.05 | 16.16 | 9.44 | 3.13 | 1.5 | 1.73 |
| Cash Income Tax Paid | - | 0.05 | 0.21 | 0.17 | - | 0.06 |
| Levered Free Cash Flow | -1.19 | -25.99 | -33.25 | -40.29 | -16.83 | - |
| Unlevered Free Cash Flow | 7.47 | -16.43 | -28.31 | -37.03 | -12.94 | - |
| Change in Net Working Capital | -18.53 | -2.3 | -9.46 | 3.98 | -5.61 | - |