| Net Income | -187.99 | -82.97 | -166.49 | -101.95 | -163.03 | |
| Depreciation & Amortization | - | - | 4.24 | 7.41 | 7.11 | |
| Loss (Gain) From Sale of Assets | - | - | 0.22 | 0.43 | 0.05 | |
| Asset Writedown & Restructuring Costs | 49.61 | 1.52 | 89.6 | - | - | |
| Loss (Gain) From Sale of Investments | -0.53 | -0.18 | -0.03 | 0.44 | -0.93 | |
| Stock-Based Compensation | 28.39 | 9.55 | 10.28 | 9.8 | 17.45 | |
| Provision & Write-off of Bad Debts | 6.9 | 4.77 | 8.14 | 17.8 | 30.23 | |
| Other Operating Activities | 54.99 | -29.26 | -17.63 | 1.18 | -1.66 | |
| Change in Accounts Receivable | 13.07 | 20.44 | -1.13 | 6.5 | -7.39 | |
| Change in Accounts Payable | 3.47 | -3.25 | -15.92 | 7.78 | 15.97 | |
| Change in Unearned Revenue | -0.47 | -0.1 | -2.36 | - | 1.72 | |
| Change in Other Net Operating Assets | -2.16 | 4.6 | -18.61 | -41.65 | 11.64 | |
| Operating Cash Flow | -34.72 | -74.89 | -109.68 | -92.26 | -88.85 | |
| Capital Expenditures | -0.02 | - | -0.21 | -0.97 | -2.05 | |
| Cash Acquisitions | - | - | - | - | 1.33 | |
| Investment in Securities | - | - | - | 48.82 | 38.42 | |
| Investing Cash Flow | -0.02 | - | -0.21 | 47.86 | 37.7 | |
| Long-Term Debt Issued | 38.83 | 20.4 | 6.17 | 10 | 3 | |
| Total Debt Issued | 38.83 | 20.4 | 6.17 | 10 | 3 | |
| Short-Term Debt Repaid | -15.79 | -6.43 | -8.45 | -3 | -3 | |
| Total Debt Repaid | -15.79 | -6.43 | -8.45 | -3 | -3 | |
| Net Debt Issued (Repaid) | 23.05 | 13.97 | -2.29 | 7 | - | |
| Issuance of Common Stock | 7.11 | - | 93.53 | - | - | |
| Other Financing Activities | - | - | - | - | -0.06 | |
| Financing Cash Flow | 30.16 | 13.97 | 91.24 | 7 | -0.06 | |
| Foreign Exchange Rate Adjustments | -1.07 | 0.07 | -1.81 | -5.05 | -4.49 | |
| Net Cash Flow | -5.65 | -60.85 | -20.46 | -42.45 | -55.7 | |
| Free Cash Flow | -34.74 | -74.89 | -109.89 | -93.22 | -90.9 | |
| Free Cash Flow Margin | -70.65% | -46.13% | -59.99% | -26.07% | -27.53% | |
| Free Cash Flow Per Share | -16.03 | -44.18 | -82.54 | -72.93 | -71.66 | |
| Cash Interest Paid | 0.47 | 0.34 | 0.21 | 0.18 | 0.06 | |
| Levered Free Cash Flow | -8.13 | -48.49 | -51.21 | -68.65 | 49.76 | |
| Unlevered Free Cash Flow | -7.5 | -48.4 | -51.1 | -68.65 | 49.76 | |
| Change in Net Working Capital | -17.81 | -16.75 | 3.19 | 15.6 | -134.33 | |