| Net Income | -36.5 | -44.03 | 74.73 | -95.98 | -56.34 |
| Depreciation & Amortization | 3.87 | 4.03 | 1.66 | 0.97 | 0.24 |
| Other Amortization | 1.81 | 1.74 | 1.33 | 2.2 | 1.39 |
| Loss (Gain) From Sale of Assets | 3.46 | 3.48 | 0.06 | - | - |
| Stock-Based Compensation | 2.18 | 2.36 | 3.42 | 0.59 | 0.7 |
| Provision & Write-off of Bad Debts | 0.59 | 0.74 | 0.19 | -0.27 | 0.34 |
| Other Operating Activities | 4.8 | 4.99 | -130.14 | 32.9 | 3.27 |
| Change in Accounts Receivable | 0.56 | 9.21 | 0.58 | -0.94 | -8.49 |
| Change in Accounts Payable | -0.74 | -1.4 | -5.26 | 3.15 | 1.65 |
| Change in Unearned Revenue | -0.03 | -0.09 | -0.13 | 0.22 | 0.11 |
| Change in Other Net Operating Assets | -6.09 | -11.81 | -11.59 | 2.93 | -0.08 |
| Operating Cash Flow | -26.24 | -30.79 | -65.15 | -54.24 | -57.21 |
| Capital Expenditures | -1.57 | -1.58 | -0.15 | -0.21 | -0.34 |
| Cash Acquisitions | - | - | 44.72 | - | - |
| Divestitures | -0.58 | -0.58 | - | - | - |
| Sale (Purchase) of Intangibles | -5.27 | -5.45 | - | - | -0.02 |
| Investment in Securities | 7.19 | 32.31 | 37.2 | - | - |
| Investing Cash Flow | -0.23 | 24.7 | 81.77 | -0.21 | -0.36 |
| Long-Term Debt Issued | - | - | 14.7 | 30 | 137.73 |
| Long-Term Debt Repaid | - | -17.5 | - | - | -55.33 |
| Net Debt Issued (Repaid) | 0.89 | -17.5 | 14.7 | 30 | 82.41 |
| Issuance of Common Stock | - | - | - | 0.02 | 0.07 |
| Other Financing Activities | -2.29 | -0.57 | -0.29 | 0.63 | -4.42 |
| Financing Cash Flow | -1.4 | -18.07 | 14.41 | 30.65 | 78.05 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.08 | -0.18 | - | - |
| Net Cash Flow | -27.83 | -24.08 | 30.85 | -23.8 | 20.48 |
| Free Cash Flow | -27.81 | -32.36 | -65.29 | -54.45 | -57.55 |
| Free Cash Flow Margin | -20.74% | -22.65% | -35.36% | -29.02% | -38.76% |
| Free Cash Flow Per Share | -24.55 | -28.93 | -265.92 | - | - |
| Cash Interest Paid | 5.48 | 7.17 | 10.06 | 6.86 | 0.99 |
| Cash Income Tax Paid | 0.49 | 0.56 | 0.19 | - | - |
| Levered Free Cash Flow | -30.19 | -17 | -40.65 | -36.06 | - |
| Unlevered Free Cash Flow | -22.53 | -8.78 | -12.6 | -17.79 | - |
| Change in Net Working Capital | 9.32 | -7.79 | 2.18 | -11.69 | - |