| Net Income | 26.6 | 27.2 | -48.8 | -91.7 | -21.5 |
| Depreciation & Amortization | 25.6 | 23.1 | 14.5 | 5.8 | 1.6 |
| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | - | - | - |
| Loss (Gain) From Sale of Investments | -32.2 | -26.6 | -18.3 | 3.5 | 0.6 |
| Loss (Gain) on Equity Investments | -2.5 | -2.3 | -2.9 | -1 | - |
| Stock-Based Compensation | 8.6 | 8.4 | 4.8 | - | - |
| Other Operating Activities | -32.4 | -48.7 | -15.5 | -8.2 | 4.3 |
| Change in Accounts Receivable | -364 | -319 | -221.8 | -114.9 | -43.9 |
| Change in Unearned Revenue | 801.4 | 743.2 | 409.6 | 482.2 | 210.1 |
| Change in Other Net Operating Assets | 298.6 | 376.9 | 168.4 | -208.2 | -38.5 |
| Operating Cash Flow | 733.2 | 785.7 | 290 | 67.5 | 112.7 |
| Operating Cash Flow Growth | 279.11% | 170.93% | 329.63% | -40.11% | - |
| Cash Acquisitions | -0.5 | -0.5 | 2.8 | -1.7 | -19.4 |
| Sale (Purchase) of Intangibles | -35.3 | -34.4 | -32.6 | -26.7 | -14.7 |
| Investment in Securities | -344.1 | -343.9 | 17.9 | -119.9 | -98.3 |
| Other Investing Activities | 0.4 | -1.3 | -0.7 | 0.6 | -0.1 |
| Investing Cash Flow | -379.5 | -380.1 | -12.6 | -147.7 | -132.5 |
| Long-Term Debt Issued | - | 49.7 | 20 | 54.1 | 49.5 |
| Long-Term Debt Repaid | - | -50.4 | -2 | -1.5 | - |
| Net Debt Issued (Repaid) | -0.2 | -0.7 | 18 | 52.6 | 49.5 |
| Issuance of Common Stock | - | - | - | - | 30.9 |
| Other Financing Activities | -4.4 | -3.5 | -8.4 | -1.4 | - |
| Financing Cash Flow | 109.9 | 110.3 | 10.3 | 256 | 233.7 |
| Foreign Exchange Rate Adjustments | 2.2 | -18.3 | 4.1 | -15.5 | 2.2 |
| Net Cash Flow | 465.8 | 497.6 | 291.8 | 160.3 | 216.1 |
| Cash Interest Paid | 10.9 | 11.1 | 10.1 | 3.4 | 2.5 |
| Cash Income Tax Paid | 46.8 | 45.5 | 20.2 | 21.1 | - |
| Levered Free Cash Flow | - | -1,030 | -1,310 | -663.9 | - |
| Unlevered Free Cash Flow | - | -1,018 | -1,303 | -661.28 | - |
| Change in Net Working Capital | - | 1,021 | 1,259 | 595 | - |