| Net Income | - | -15.55 | -9.28 | -5.35 | -6.31 | |
| Depreciation & Amortization | - | 12.37 | 12.63 | 5.51 | 6.39 | |
| Other Amortization | - | 0.96 | 0.93 | 0.82 | 1.36 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.14 | 0.03 | 0.11 | |
| Loss (Gain) From Sale of Investments | - | 4.1 | 0.28 | 3.3 | 0.31 | |
| Loss (Gain) on Equity Investments | - | -1.84 | -2.57 | -0.24 | -0.87 | |
| Stock-Based Compensation | - | 9.48 | 10.05 | 10.6 | 9.33 | |
| Provision & Write-off of Bad Debts | - | -0.48 | 2.29 | 0.27 | 0.13 | |
| Other Operating Activities | - | 0.96 | -3.28 | 5.26 | 20.27 | |
| Change in Accounts Receivable | - | -15.83 | 18.49 | -12.52 | 5.24 | |
| Change in Inventory | - | -4 | -6.86 | -22.86 | 1.69 | |
| Change in Accounts Payable | - | 17.37 | 2.85 | 11.68 | -3.98 | |
| Change in Unearned Revenue | - | -9.11 | -7.29 | -0.21 | -1.33 | |
| Change in Other Net Operating Assets | - | -10.36 | -2.58 | 1.31 | 6.18 | |
| Operating Cash Flow | - | -11.9 | 15.54 | -2.4 | 38.51 | |
| Capital Expenditures | - | -3.6 | -12.61 | -4.72 | -2.32 | |
| Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | |
| Investment in Securities | - | - | - | - | -0.08 | |
| Investing Cash Flow | - | -3.6 | -12.68 | -4.72 | -2.4 | |
| Long-Term Debt Issued | - | 5 | 5 | - | 105 | |
| Long-Term Debt Repaid | - | -11 | -8.87 | -19 | -121.07 | |
| Net Debt Issued (Repaid) | - | -6 | -3.87 | -19 | -16.07 | |
| Issuance of Common Stock | - | 2.25 | 2.2 | 3.89 | 3.03 | |
| Repurchase of Common Stock | - | -0.12 | -0.2 | -0.26 | -14.42 | |
| Other Financing Activities | - | -0.08 | -0.25 | - | -1.35 | |
| Financing Cash Flow | - | -3.95 | -2.11 | -15.37 | -28.81 | |
| Foreign Exchange Rate Adjustments | - | -1.35 | 0.3 | -5.56 | 0.98 | |
| Net Cash Flow | - | -20.81 | 1.05 | -28.05 | 8.29 | |
| Free Cash Flow | - | -15.51 | 2.93 | -7.12 | 36.19 | |
| Free Cash Flow Margin | - | -3.47% | 0.65% | -1.65% | 9.13% | |
| Free Cash Flow Per Share | - | -0.16 | 0.03 | -0.08 | 0.39 | |
| Cash Interest Paid | - | 10.52 | 9.85 | 7.46 | 11.89 | |
| Cash Income Tax Paid | - | 1.75 | 2.15 | 1.4 | 1.87 | |
| Levered Free Cash Flow | - | 0.38 | 18.02 | -2.2 | 37.95 | |
| Unlevered Free Cash Flow | - | 6.69 | 23.74 | 2.07 | 47.16 | |
| Change in Working Capital | - | -21.92 | 4.62 | -22.6 | 7.8 | |