| Net Income | -146.78 | -130.87 | -70.8 | -102.25 | -58.42 | -45.39 | |
| Depreciation & Amortization | 1.73 | 1.54 | 0.46 | 2.45 | 2.77 | 2.65 | |
| Other Amortization | - | - | - | - | - | 0.75 | |
| Asset Writedown & Restructuring Costs | - | - | - | 20.7 | - | - | |
| Stock-Based Compensation | 31.86 | 36.74 | 12.06 | 14.18 | 7.45 | 5.55 | |
| Other Operating Activities | -7.02 | -5.86 | 1.27 | 2.95 | -0.16 | 1.88 | |
| Change in Accounts Receivable | 7.44 | -0.24 | 14.43 | -2.66 | -10.6 | 4.85 | |
| Change in Inventory | 2.13 | 1.6 | -1.55 | -0.76 | 1.35 | -3.2 | |
| Change in Accounts Payable | 12.14 | 5.73 | 1.52 | 1.2 | 8.48 | 1.87 | |
| Change in Unearned Revenue | -45.37 | -30.65 | 44.52 | -0.87 | -0.93 | 16.55 | |
| Change in Other Net Operating Assets | -4.3 | -4.21 | -0.04 | 0.07 | -0.03 | 0.07 | |
| Operating Cash Flow | -148.18 | -126.23 | 1.88 | -65.01 | -50.1 | -14.44 | |
| Capital Expenditures | -3.13 | -4.05 | -3.48 | -2.15 | -0.16 | -0.36 | |
| Investment in Securities | -197.5 | -215.3 | 0.17 | -15.12 | -32.97 | - | |
| Investing Cash Flow | -200.64 | -219.36 | -3.32 | -17.27 | -33.12 | -0.36 | |
| Short-Term Debt Issued | - | - | 5.3 | 43.88 | - | - | |
| Long-Term Debt Issued | - | - | - | 30 | - | 2.04 | |
| Total Debt Issued | - | - | 5.3 | 73.88 | - | 2.04 | |
| Short-Term Debt Repaid | - | - | -15.78 | -33.4 | - | - | |
| Long-Term Debt Repaid | - | -0.11 | -30.04 | -38.37 | -0.15 | -13.84 | |
| Total Debt Repaid | -0.14 | -0.11 | -45.81 | -71.77 | -0.15 | -13.84 | |
| Net Debt Issued (Repaid) | -0.14 | -0.11 | -40.51 | 2.1 | -0.15 | -11.8 | |
| Issuance of Common Stock | 165.34 | 169.31 | 229.55 | 0.4 | 217.2 | 50.21 | |
| Repurchase of Common Stock | -1.37 | -4.51 | -0.17 | -0.3 | -0.15 | -0.09 | |
| Other Financing Activities | -0.87 | -0.67 | -1.8 | -2.89 | - | -0.83 | |
| Financing Cash Flow | 162.96 | 164.02 | 187.07 | -0.69 | 216.9 | 37.49 | |
| Net Cash Flow | -185.86 | -181.56 | 185.63 | -82.96 | 133.68 | 22.7 | |
| Free Cash Flow | -151.31 | -130.28 | -1.61 | -67.16 | -50.25 | -14.8 | |
| Free Cash Flow Margin | -269.99% | -301.06% | -3.49% | -162.19% | -136.04% | -42.97% | |
| Free Cash Flow Per Share | -2.50 | -2.31 | -0.04 | -1.80 | -1.75 | -1.15 | |
| Cash Interest Paid | - | - | 1.41 | 2.6 | 4.85 | 5.51 | |
| Levered Free Cash Flow | -82.41 | -70.48 | 15.02 | -38.27 | -27.22 | -14.81 | |
| Unlevered Free Cash Flow | -82.4 | -70.47 | 15.8 | -36.28 | -23.79 | -11.02 | |
| Change in Net Working Capital | 12 | 13.54 | -53.68 | 1.42 | -0.7 | -4.46 | |