| Net Income | -26.57 | -27.31 | -56.08 | -27.26 | -36.92 | -40.05 | |
| Depreciation & Amortization | 6.07 | 5.96 | 7.11 | 5.73 | 1.17 | 0.6 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | - | |
| Asset Writedown & Restructuring Costs | 5.76 | 5.76 | 20.75 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 2.16 | - | - | |
| Stock-Based Compensation | 19.79 | 19.89 | 12.5 | 8.28 | 11.28 | 9.62 | |
| Provision & Write-off of Bad Debts | 0.33 | 0.34 | 0.16 | - | - | - | |
| Other Operating Activities | -2.49 | -4.15 | -10.06 | -26.09 | 5.4 | 16.42 | |
| Change in Accounts Receivable | 1.09 | -1 | -10.25 | -5.35 | -1.74 | -0.41 | |
| Change in Accounts Payable | -0.38 | -8.34 | 9.05 | 9.9 | 2.52 | 1.96 | |
| Change in Unearned Revenue | 0.01 | -0.12 | 0.12 | 0.74 | 1.56 | 0.68 | |
| Change in Other Net Operating Assets | 9.17 | 6.45 | -5.65 | -5.31 | -4.9 | -4.43 | |
| Operating Cash Flow | 12.79 | -2.52 | -32.35 | -37.13 | -21.63 | -15.62 | |
| Capital Expenditures | -32.68 | -30.88 | -2.11 | -0.73 | -0.49 | -0.3 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.14 | - | - | - | |
| Cash Acquisitions | -2.23 | -2.23 | - | -48.1 | -23.07 | -23.07 | |
| Sale (Purchase) of Intangibles | -2.34 | -2.12 | - | - | -12.36 | -0.5 | |
| Investment in Securities | 32.06 | 34.2 | 19.06 | 128.17 | -280.26 | -297.47 | |
| Investing Cash Flow | -5.17 | -1.02 | 17.09 | 79.34 | -316.17 | -321.34 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.17 | |
| Total Debt Repaid | - | - | - | - | -1.17 | -1.17 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.17 | -1.17 | |
| Issuance of Common Stock | 0.14 | 0.17 | 0.07 | 0.09 | 335.04 | 333.48 | |
| Repurchase of Common Stock | -10.2 | -5.93 | -0.15 | -1.17 | -3.17 | -0.05 | |
| Financing Cash Flow | -10.06 | -5.76 | -0.08 | -1.08 | 330.7 | 332.26 | |
| Foreign Exchange Rate Adjustments | 0.07 | -0.08 | -0.07 | 0.07 | -0.01 | - | |
| Net Cash Flow | -2.37 | -9.37 | -15.4 | 41.2 | -7.11 | -4.69 | |
| Free Cash Flow | -19.89 | -33.39 | -34.46 | -37.86 | -22.12 | -15.91 | |
| Free Cash Flow Margin | -7.91% | -13.43% | -15.30% | -25.91% | -32.93% | -31.49% | |
| Free Cash Flow Per Share | -0.25 | -0.43 | -0.47 | -0.53 | -0.41 | -0.37 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Cash Income Tax Paid | - | - | 0.02 | - | - | - | |
| Levered Free Cash Flow | -13.78 | -28.48 | -11.67 | -18.34 | - | -9.22 | |
| Unlevered Free Cash Flow | -13.78 | -28.48 | -11.67 | -18.34 | - | -9.22 | |
| Change in Net Working Capital | -10.43 | 4.77 | 6.62 | 2.17 | - | 3.75 | |