| Net Income | - | 32.56 | -2.19 | 14.69 | 16.06 | |
| Depreciation & Amortization, Total | - | 2.84 | 2.75 | 1.34 | 0.93 | |
| Gain (Loss) On Sale of Investments | - | -16.15 | 1.95 | -0.51 | 0.19 | |
| Stock-Based Compensation | - | 10.15 | 14.21 | 13.37 | 6.05 | |
| Change in Accounts Receivable | - | 306.11 | -57.38 | -374.87 | -868.74 | |
| Change in Accounts Payable | - | -106.95 | 454.7 | 757.57 | 1,352 | |
| Change in Other Net Operating Assets | - | 5.73 | 4.88 | 3.41 | 6.02 | |
| Other Operating Activities | - | 9.32 | -1.27 | -0.3 | 7.81 | |
| Operating Cash Flow | - | -6.57 | 258.06 | 413.2 | 535.28 | |
| Capital Expenditures | - | -2.76 | -4.89 | -4.97 | -0.98 | |
| Cash Acquisitions | - | - | - | 4.75 | - | |
| Investment in Securities | - | -4.65 | 1.83 | 13.18 | 46.92 | |
| Other Investing Activities | - | -0.34 | -0.55 | -2.12 | -2.39 | |
| Investing Cash Flow | - | -7.75 | -3.61 | 10.92 | 43.56 | |
| Long-Term Debt Issued | - | - | - | 154.91 | - | |
| Net Debt Issued (Repaid) | - | - | - | 154.91 | - | |
| Issuance of Common Stock | - | 0.14 | 0.37 | 177.19 | 0.01 | |
| Repurchase of Common Stock | - | - | - | - | -2.17 | |
| Other Financing Activities | - | 1.68 | 4.36 | -1.22 | -6.2 | |
| Financing Cash Flow | - | 1.82 | 4.73 | 330.88 | -8.37 | |
| Foreign Exchange Rate Adjustments | - | -3.48 | -4.34 | -1.72 | -0.19 | |
| Net Cash Flow | - | -15.97 | 254.84 | 753.29 | 570.28 | |
| Free Cash Flow | - | -9.33 | 253.17 | 408.24 | 534.3 | |
| Free Cash Flow Growth | - | - | -37.98% | -23.59% | 120.79% | |
| Free Cash Flow Margin | - | -4.14% | 122.48% | 165.88% | 416.14% | |
| Free Cash Flow Per Share | - | -0.06 | 1.66 | 2.62 | 3.71 | |
| Cash Income Tax Paid | - | 13.32 | 2.13 | 5.59 | 0.27 | |