| Net Income | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | |
| Depreciation & Amortization | 4.14 | 5.33 | 4.74 | 0.9 | 0.38 | |
| Other Amortization | 0.23 | 0.63 | 6.18 | 1.34 | 0.98 | |
| Asset Writedown & Restructuring Costs | - | 44.99 | 15.79 | 26.43 | - | |
| Loss (Gain) From Sale of Investments | 2.31 | 2.57 | 0.08 | 0.84 | - | |
| Stock-Based Compensation | 1 | 4.97 | 11.21 | 16.49 | 9.27 | |
| Provision & Write-off of Bad Debts | 0.23 | 0.4 | 0.34 | 0.02 | - | |
| Other Operating Activities | 1.77 | 0.3 | 0.52 | 62.85 | 384.14 | |
| Change in Accounts Receivable | 5.91 | -2.57 | 1.68 | 0.23 | 2.33 | |
| Change in Inventory | - | - | - | - | 0.01 | |
| Change in Accounts Payable | -4.9 | 5.35 | 2.75 | -0.17 | -0.39 | |
| Change in Unearned Revenue | 3.11 | -5.94 | -8.32 | -0.51 | -0.68 | |
| Change in Other Net Operating Assets | -3.46 | -0.84 | -11.14 | -5.94 | -2.42 | |
| Operating Cash Flow | -3.49 | -16.09 | -25.92 | -23.82 | -8.05 | |
| Capital Expenditures | -0.12 | -0.07 | -0.59 | -0.3 | -0.08 | |
| Cash Acquisitions | - | - | -41.2 | -7.79 | -0.3 | |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -1.01 | -0.03 | |
| Investment in Securities | 10.05 | 72.6 | 12.45 | -118.36 | -1 | |
| Other Investing Activities | 0.08 | 1.33 | -1.57 | -1.28 | - | |
| Investing Cash Flow | 10.01 | 73.86 | -30.94 | -128.73 | -1.4 | |
| Short-Term Debt Issued | 19.87 | 35.21 | 80.41 | 6.39 | 0.37 | |
| Long-Term Debt Issued | - | - | - | - | 9.7 | |
| Total Debt Issued | 19.87 | 35.21 | 80.41 | 6.39 | 10.06 | |
| Short-Term Debt Repaid | -28.47 | -98.84 | -22.86 | -1.47 | -2.87 | |
| Long-Term Debt Repaid | -1.66 | -2.16 | -1.31 | -0.02 | -1.99 | |
| Total Debt Repaid | -30.13 | -101 | -24.17 | -1.49 | -4.86 | |
| Net Debt Issued (Repaid) | -10.26 | -65.78 | 56.24 | 4.91 | 5.21 | |
| Issuance of Common Stock | 7.52 | 5.3 | - | 57.27 | 104.46 | |
| Repurchase of Common Stock | -0 | -0.05 | -0.29 | - | - | |
| Other Financing Activities | -0.39 | -0.27 | -1.5 | - | -0.06 | |
| Financing Cash Flow | -3.13 | -60.8 | 54.44 | 62.17 | 109.61 | |
| Foreign Exchange Rate Adjustments | 0.9 | -0.3 | -0.21 | -0.02 | - | |
| Net Cash Flow | 4.29 | -3.34 | -2.63 | -90.4 | 100.15 | |
| Free Cash Flow | -3.61 | -16.16 | -26.52 | -24.12 | -8.13 | |
| Free Cash Flow Margin | -11.06% | -36.67% | -42.56% | -306.38% | -327.43% | |
| Free Cash Flow Per Share | -0.09 | -0.48 | -0.84 | -0.81 | -0.57 | |
| Cash Interest Paid | 0.13 | 1.82 | 0.25 | 0.02 | 0.47 | |
| Cash Income Tax Paid | - | 0.06 | 0.02 | - | - | |
| Levered Free Cash Flow | 6.94 | -4.07 | -7.87 | -12.01 | -3.82 | |
| Unlevered Free Cash Flow | 7.42 | -1.99 | -6.34 | -11.99 | -3.08 | |
| Change in Net Working Capital | -13.79 | -4.26 | 13.21 | 6.09 | 2.43 | |