| Net Income | -15.58 | -10.06 | -41.46 | -27.01 | -13.56 | -1.71 | |
| Depreciation & Amortization | 0.74 | 0.91 | 1.86 | 2.79 | 2.9 | 2.25 | |
| Other Amortization | 7.49 | 5.95 | 3.56 | 2.64 | 2.33 | 1.03 | |
| Asset Writedown & Restructuring Costs | 0.54 | 0.73 | 0.92 | 0.88 | 0.32 | 0.16 | |
| Stock-Based Compensation | 31.58 | 33.54 | 41.21 | 52.33 | 14.57 | 17.84 | |
| Other Operating Activities | 0.56 | 0.51 | 0.5 | 0.69 | -0.13 | 4.66 | |
| Change in Accounts Receivable | -0.09 | 0.7 | 2.22 | -1.34 | -6.01 | -2.17 | |
| Change in Accounts Payable | -0.29 | -1.09 | 0.23 | -2.69 | 1.42 | -0.71 | |
| Change in Other Net Operating Assets | 0.35 | -7.32 | -7.49 | 4.58 | 3.63 | -13.76 | |
| Operating Cash Flow | 25.29 | 23.88 | 1.56 | 32.88 | 5.49 | 7.59 | |
| Operating Cash Flow Growth | 58.73% | 1431.56% | -95.26% | 499.27% | -27.67% | -38.98% | |
| Capital Expenditures | -0.02 | - | -1.38 | -0.59 | -2.71 | -2.49 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | |
| Sale (Purchase) of Intangibles | -3.67 | -7.63 | -5.91 | -1.62 | -4.91 | -1.81 | |
| Investing Cash Flow | -3.69 | -7.63 | -7.29 | -2.2 | -7.61 | -4.3 | |
| Short-Term Debt Issued | - | - | - | - | - | 9.61 | |
| Long-Term Debt Issued | - | - | - | - | 45 | - | |
| Total Debt Issued | - | - | - | - | 45 | 9.61 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1 | |
| Long-Term Debt Repaid | - | -22.8 | -45.1 | -1.39 | -25.97 | -1.13 | |
| Total Debt Repaid | -0.14 | -22.8 | -45.1 | -1.39 | -25.97 | -2.13 | |
| Net Debt Issued (Repaid) | -0.14 | -22.8 | -45.1 | -1.39 | 19.04 | 7.49 | |
| Issuance of Common Stock | 5.99 | 4.52 | 4.57 | 4.47 | 61.53 | 1.3 | |
| Repurchase of Common Stock | -8.24 | -3.72 | -4.78 | -11.36 | - | - | |
| Other Financing Activities | -0.09 | -0.07 | - | - | - | - | |
| Financing Cash Flow | -2.48 | -22.07 | -45.32 | -8.28 | 80.57 | 8.79 | |
| Net Cash Flow | 19.13 | -5.82 | -51.05 | 22.4 | 78.44 | 12.08 | |
| Free Cash Flow | 25.27 | 23.88 | 0.18 | 32.29 | 2.78 | 5.1 | |
| Free Cash Flow Growth | 61.47% | 13544.00% | -99.46% | 1061.55% | -45.46% | -44.57% | |
| Free Cash Flow Margin | 17.56% | 17.15% | 0.12% | 19.05% | 1.95% | 5.79% | |
| Free Cash Flow Per Share | 0.28 | 0.27 | 0.00 | 0.40 | 0.07 | 0.19 | |
| Cash Interest Paid | 0.04 | 1.36 | 5.94 | 3.91 | 3.08 | 2.93 | |
| Cash Income Tax Paid | 6.22 | 5.07 | 3.79 | 0.98 | 6.92 | 0.15 | |
| Levered Free Cash Flow | 30.82 | 25.38 | 9.69 | 26.11 | -10.07 | 14.43 | |
| Unlevered Free Cash Flow | 31.71 | 26.3 | 12.76 | 29.45 | -7.92 | 16.1 | |
| Change in Working Capital | -0.03 | -7.71 | -5.04 | 0.55 | -0.95 | -16.65 | |