| Net Income | 5 | -60.32 | -146.18 | -175.42 | -66.91 | |
| Depreciation & Amortization | - | 6.55 | 8.21 | 10.35 | 5.68 | |
| Loss (Gain) From Sale of Assets | - | -0.22 | -0.22 | 0.37 | - | |
| Loss (Gain) From Sale of Investments | - | 14.92 | -5.28 | 0.83 | -0.15 | |
| Stock-Based Compensation | - | 65.22 | 69.02 | 66.09 | 9.45 | |
| Provision & Write-off of Bad Debts | - | 1.6 | 0.29 | 1.03 | 0.28 | |
| Other Operating Activities | 75.36 | 2.63 | 1.63 | 2.42 | 0.62 | |
| Change in Accounts Receivable | - | 1.05 | 20.24 | -23.43 | -7.24 | |
| Change in Inventory | - | 9.22 | 13.14 | -22.12 | -19.79 | |
| Change in Accounts Payable | - | 1.98 | -2.62 | -10.95 | 10.98 | |
| Change in Unearned Revenue | - | 4.24 | -6.35 | 9.95 | 16.43 | |
| Change in Income Taxes | - | 0.69 | - | -0.16 | 0 | |
| Change in Other Net Operating Assets | - | -11.1 | -22.53 | 14.94 | 1.44 | |
| Operating Cash Flow | 80.35 | 36.44 | -70.65 | -126.1 | -49.21 | |
| Operating Cash Flow Growth | 120.49% | - | - | - | - | |
| Capital Expenditures | - | -1.5 | -0.71 | -6.19 | -3.2 | |
| Sale of Property, Plant & Equipment | - | 0.51 | 0.46 | 0.03 | 0.01 | |
| Investment in Securities | - | 333.45 | -715.48 | -104.49 | -4.66 | |
| Other Investing Activities | 107.43 | - | 1.5 | - | - | |
| Investing Cash Flow | 107.43 | 332.46 | -714.23 | -112.96 | -7.85 | |
| Issuance of Common Stock | - | 1.19 | 10.1 | 1,106 | 0.01 | |
| Repurchase of Common Stock | - | -3.34 | -48.68 | -64 | - | |
| Other Financing Activities | -33.2 | -0.07 | - | - | -0.18 | |
| Financing Cash Flow | -33.2 | -2.22 | -38.58 | 1,042 | -0.17 | |
| Foreign Exchange Rate Adjustments | 0.12 | -1.15 | -7.95 | 2.88 | 2.9 | |
| Net Cash Flow | 154.7 | 365.53 | -831.42 | 805.62 | -54.33 | |
| Free Cash Flow | 80.35 | 34.94 | -71.36 | -132.3 | -52.41 | |
| Free Cash Flow Growth | 129.94% | - | - | - | - | |
| Free Cash Flow Margin | 26.91% | 15.19% | -34.28% | -43.80% | -29.14% | |
| Free Cash Flow Per Share | 0.14 | 0.06 | -0.13 | -0.27 | -0.24 | |
| Cash Income Tax Paid | - | 2.82 | 0.84 | 0.62 | 0.21 | |
| Levered Free Cash Flow | 49.25 | 21.33 | 1.56 | -83.61 | -24.34 | |
| Unlevered Free Cash Flow | 49.25 | 21.33 | 1.56 | -83.61 | -24.34 | |
| Change in Net Working Capital | -9.83 | -17.2 | -30.16 | 39.13 | -7.38 | |