| Net Income | -122.7 | -118.67 | 124.34 | -211.84 | -180.55 | |
| Depreciation & Amortization | 11.19 | 17.31 | 12 | 9.58 | 6.12 | |
| Other Amortization | - | - | - | - | 4.16 | |
| Asset Writedown & Restructuring Costs | 17.29 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.67 | - | -0.17 | - | |
| Stock-Based Compensation | 17.79 | 8.1 | 4.01 | 10.76 | 29.12 | |
| Other Operating Activities | -2.67 | -0.16 | -0.27 | -1.17 | -0.1 | |
| Change in Accounts Receivable | -36.36 | 13.92 | -17.51 | -0.27 | -13.11 | |
| Change in Accounts Payable | 14.34 | -44.77 | 26.48 | 16.48 | 7.62 | |
| Change in Unearned Revenue | 3.56 | 3.7 | - | - | - | |
| Change in Income Taxes | -1.68 | 0.97 | 0.84 | - | - | |
| Change in Other Net Operating Assets | -10.8 | 0.63 | -5.8 | -15.82 | -4.66 | |
| Operating Cash Flow | -110.04 | -118.3 | 144.11 | -192.45 | -151.4 | |
| Capital Expenditures | -1.99 | -2.47 | -8.15 | -12.4 | -4.31 | |
| Sale (Purchase) of Intangibles | -1.08 | -1.6 | -4.98 | -0.88 | -1.96 | |
| Investment in Securities | 41.82 | -203.18 | -40.72 | 157.88 | -37.18 | |
| Investing Cash Flow | 38.76 | -207.25 | -53.85 | 144.6 | -43.44 | |
| Long-Term Debt Repaid | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | |
| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | |
| Issuance of Common Stock | 9.79 | 81.92 | 109.19 | 8.5 | 309.13 | |
| Repurchase of Common Stock | -30.05 | - | - | - | - | |
| Other Financing Activities | -0.17 | -0.05 | -0.6 | -0.47 | -0.11 | |
| Financing Cash Flow | -20.45 | 81.85 | 108.58 | 8.01 | 308.98 | |
| Foreign Exchange Rate Adjustments | 0.29 | 0.35 | 0.2 | -0.33 | -0.55 | |
| Net Cash Flow | -91.45 | -243.36 | 199.05 | -40.17 | 113.59 | |
| Free Cash Flow | -112.04 | -120.78 | 135.96 | -204.86 | -155.71 | |
| Free Cash Flow Margin | -146.83% | -158.89% | 32.96% | -767.82% | -399.77% | |
| Free Cash Flow Per Share | -1.48 | -1.75 | 2.08 | -3.93 | -3.09 | |
| Levered Free Cash Flow | -52.16 | -91.49 | 89.23 | -146.81 | -97.94 | |
| Unlevered Free Cash Flow | -52.16 | -91.49 | 89.23 | -146.81 | -97.94 | |
| Change in Net Working Capital | 2.02 | 26.94 | -4.9 | 19.31 | 14.12 | |