| Net Income | -86.06 | -57.22 | -53.86 | -74.17 | -245.64 | -19.54 | |
| Depreciation & Amortization | 36.03 | 44.12 | 44.31 | 37.3 | 14.31 | 9.8 | |
| Other Amortization | 8.84 | 9.21 | 7.97 | 1.81 | 1.81 | 1.14 | |
| Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.13 | - | 0.02 | - | |
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.08 | - | 18.41 | - | |
| Loss (Gain) on Equity Investments | -0.88 | -0.88 | -4.17 | -2.09 | -1.03 | 0.95 | |
| Stock-Based Compensation | 11.8 | 11.17 | 10.86 | 20.03 | 42.57 | 1.98 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.15 | 0.18 | -0.02 | 0.06 | - | |
| Other Operating Activities | 29.09 | 2.08 | -3.62 | -12.36 | 119.73 | -27.91 | |
| Change in Accounts Receivable | -11.42 | -12.76 | -20.44 | -6.46 | 2.33 | -2.37 | |
| Change in Accounts Payable | -10.18 | -4.08 | 3.32 | -0.07 | 2.54 | 2.48 | |
| Change in Unearned Revenue | 31.25 | -0.98 | -3.05 | -4.94 | -5.26 | 9.02 | |
| Change in Other Net Operating Assets | 4.39 | 2.65 | 0.87 | -2.76 | -5.37 | 9.14 | |
| Operating Cash Flow | 19.18 | -6.38 | -17.42 | -44.46 | -53.87 | -31.67 | |
| Capital Expenditures | -41.54 | -50.24 | -43.72 | -44.06 | -1.27 | -0.28 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
| Cash Acquisitions | 0.54 | 0.54 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | |
| Investment in Securities | -54.1 | -18.64 | 28.48 | -36.54 | 0.3 | - | |
| Other Investing Activities | - | - | - | -0.98 | -62.64 | -9.49 | |
| Investing Cash Flow | -95.1 | -68.33 | -15.21 | -81.58 | -63.61 | -9.77 | |
| Long-Term Debt Issued | - | 20 | - | - | 58.57 | 3.6 | |
| Long-Term Debt Repaid | - | -10 | - | - | -22.2 | -0.04 | |
| Net Debt Issued (Repaid) | -10.56 | 10 | - | - | 36.37 | 3.56 | |
| Issuance of Common Stock | 85.25 | 47.32 | 32.74 | 0.05 | 0.29 | 0.03 | |
| Repurchase of Common Stock | -1.53 | -0.97 | -1.41 | -5.07 | - | -0.04 | |
| Other Financing Activities | -0.18 | -0.69 | -2.28 | -0.03 | 238.35 | -0.11 | |
| Financing Cash Flow | 72.98 | 55.66 | 29.05 | -5.05 | 275.02 | 3.44 | |
| Net Cash Flow | -2.94 | -19.06 | -3.58 | -131.09 | 157.53 | -38 | |
| Free Cash Flow | -22.36 | -56.62 | -61.14 | -88.52 | -55.14 | -31.96 | |
| Free Cash Flow Margin | -21.37% | -55.46% | -64.70% | -135.45% | -161.77% | -151.19% | |
| Free Cash Flow Per Share | -0.79 | -2.64 | -3.61 | -6.01 | -6.09 | -7.75 | |
| Cash Interest Paid | 3.01 | 2.52 | 0.99 | 0.01 | 0.38 | 1.11 | |
| Cash Income Tax Paid | 0.12 | 0.48 | 0.46 | - | - | - | |
| Levered Free Cash Flow | -12.79 | -52.36 | -31.36 | -49.78 | -17.58 | -15.83 | |
| Unlevered Free Cash Flow | -13.27 | -53.95 | -33.51 | -48.2 | -16.1 | -13.71 | |
| Change in Working Capital | 20.03 | -15.18 | -19.31 | -14.24 | -5.76 | 18.27 | |