| Net Income | -116.86 | -57.78 | -4.29 | 17.94 |
| Depreciation & Amortization | 50.22 | 43.1 | 22.17 | 8.7 |
| Loss (Gain) From Sale of Assets | -0.11 | 0 | -0.01 | -0.02 |
| Asset Writedown & Restructuring Costs | 68.25 | 140.22 | 0.18 | - |
| Stock-Based Compensation | 2.4 | 1.2 | 0.91 | 0.54 |
| Provision & Write-off of Bad Debts | 1 | -0.89 | -0.66 | -0.05 |
| Other Operating Activities | -40.8 | -133.65 | -11.52 | -1.44 |
| Change in Accounts Receivable | -2.82 | 7.53 | 0.21 | 11.37 |
| Change in Accounts Payable | -2.65 | -3.33 | 2.65 | 1.48 |
| Change in Unearned Revenue | 1.53 | -8.37 | -3.46 | -9.2 |
| Change in Income Taxes | 7.95 | 3.12 | 1.77 | - |
| Change in Other Net Operating Assets | -32.96 | -3.66 | 20.11 | 5.88 |
| Operating Cash Flow | -64.85 | -12.51 | 28.06 | 35.21 |
| Operating Cash Flow Growth | - | - | -20.30% | - |
| Capital Expenditures | -0.42 | -2.59 | -0.41 | -0.3 |
| Cash Acquisitions | -72.32 | -47.83 | -351.33 | -56.8 |
| Sale (Purchase) of Intangibles | -6.34 | -6.77 | -2.95 | -0.36 |
| Investment in Securities | -0.29 | - | - | - |
| Investing Cash Flow | -79.36 | -57.19 | -354.7 | -57.46 |
| Long-Term Debt Issued | - | - | 250.21 | 59.24 |
| Long-Term Debt Repaid | -0.21 | - | -43.3 | -2.55 |
| Net Debt Issued (Repaid) | -0.21 | - | 206.91 | 56.69 |
| Issuance of Common Stock | 351.57 | - | - | - |
| Other Financing Activities | 58.27 | 73.43 | 123.41 | -33.48 |
| Financing Cash Flow | 409.63 | 73.43 | 330.32 | 23.21 |
| Foreign Exchange Rate Adjustments | -0.22 | -0.09 | -0.2 | -0.19 |
| Net Cash Flow | 265.19 | 3.65 | 3.48 | 0.77 |
| Free Cash Flow | -65.27 | -15.09 | 27.65 | 34.91 |
| Free Cash Flow Growth | - | - | -20.80% | - |
| Free Cash Flow Margin | -22.91% | -5.99% | 14.03% | 25.13% |
| Free Cash Flow Per Share | -1.48 | -0.36 | 0.66 | - |
| Cash Interest Paid | 19.01 | 25.19 | 0.08 | 0.2 |
| Cash Income Tax Paid | 1.63 | 3.04 | 4.29 | 4.25 |
| Levered Free Cash Flow | 98.56 | -36.05 | - | - |
| Unlevered Free Cash Flow | 109.65 | -20.64 | - | - |
| Change in Net Working Capital | -79.43 | 41.19 | - | - |