| Net Income | -37.22 | -40.84 | -62.91 | -58.6 | -46.82 | -51.36 | |
| Depreciation & Amortization | 5.38 | 5.11 | 5.23 | 4.18 | 2.74 | 2.68 | |
| Other Amortization | 6.37 | 5.61 | 5.54 | 4.03 | 0.75 | 0.16 | |
| Stock-Based Compensation | 61.98 | 59.44 | 51.23 | 44.59 | 14.54 | 1.95 | |
| Other Operating Activities | -9.18 | -0.97 | -3.76 | -16.34 | 3.12 | 15.82 | |
| Change in Accounts Receivable | -9.59 | -3.24 | -9.25 | -4.01 | -6.28 | -3.38 | |
| Change in Accounts Payable | 5.19 | 3.32 | 0.09 | -1.37 | 6.83 | 3.07 | |
| Change in Unearned Revenue | 2.6 | 2.74 | 3.63 | 0.52 | 1.05 | 0.7 | |
| Change in Other Net Operating Assets | -15.21 | -12.58 | -7.3 | -11.04 | -4.88 | -7.78 | |
| Operating Cash Flow | 11.98 | 18.6 | -17.5 | -38.05 | -28.96 | -38.15 | |
| Capital Expenditures | -1.37 | -1.2 | -1.06 | -1.06 | -1.12 | -2.15 | |
| Cash Acquisitions | -375.5 | - | - | -131.84 | -18.33 | -25.07 | |
| Sale (Purchase) of Intangibles | -6.74 | -6.66 | -5.23 | -3.39 | -2.58 | - | |
| Investment in Securities | 10.44 | 30.9 | 40.2 | -87.47 | - | - | |
| Investing Cash Flow | -373.18 | 23.04 | 33.91 | -223.75 | -22.02 | -27.22 | |
| Short-Term Debt Issued | - | - | - | - | - | 13 | |
| Long-Term Debt Issued | - | - | - | 85 | - | 25 | |
| Total Debt Issued | 395.51 | - | - | 85 | - | 38 | |
| Short-Term Debt Repaid | - | - | - | - | - | -13 | |
| Long-Term Debt Repaid | - | - | -85 | -24.69 | -0.31 | -0.01 | |
| Total Debt Repaid | - | - | -85 | -24.69 | -0.31 | -13.01 | |
| Net Debt Issued (Repaid) | 395.51 | - | -85 | 60.31 | -0.31 | 24.99 | |
| Issuance of Common Stock | 25.33 | 24.98 | 17.11 | 5.31 | 205.57 | 1.99 | |
| Repurchase of Common Stock | -7.14 | -12.82 | -15.99 | -2.67 | -3.5 | -14.54 | |
| Preferred Dividends Paid | - | - | - | - | -4.97 | - | |
| Dividends Paid | - | - | - | - | -4.97 | - | |
| Other Financing Activities | -35.02 | -0.36 | -3.94 | -1.77 | -4.52 | -1.29 | |
| Financing Cash Flow | 378.68 | 11.79 | -87.82 | 61.18 | 192.27 | 225.05 | |
| Net Cash Flow | 17.48 | 53.43 | -71.41 | -200.62 | 141.29 | 159.68 | |
| Free Cash Flow | 10.61 | 17.4 | -18.56 | -39.1 | -30.08 | -40.29 | |
| Free Cash Flow Margin | 2.98% | 5.21% | -7.01% | -19.14% | -19.77% | -35.93% | |
| Free Cash Flow Per Share | 0.11 | 0.18 | -0.20 | -0.43 | -0.47 | -8.38 | |
| Cash Interest Paid | 0.28 | 0.28 | 7.06 | 3.61 | 1.1 | 0.35 | |
| Cash Income Tax Paid | 0.38 | 0.38 | 0.33 | 0.25 | 0.03 | 0.07 | |
| Levered Free Cash Flow | 46.77 | 31.06 | 4.25 | -4.03 | -10.04 | -23.63 | |
| Unlevered Free Cash Flow | 47.14 | 31.14 | 8.72 | -1.76 | -9.35 | -23.39 | |
| Change in Net Working Capital | -5.18 | 3.18 | 7.2 | 6.1 | -1.33 | 8.36 | |