| Net Income | 4.96 | -29.67 | -113.46 | -28.2 | -109.49 | |
| Depreciation & Amortization | 4.35 | 3.59 | 10.18 | 15.7 | 19.75 | |
| Loss (Gain) From Sale of Assets | -2.63 | 0.77 | -3.09 | -1.67 | 0.25 | |
| Asset Writedown & Restructuring Costs | 3.67 | - | 52.43 | - | 146.18 | |
| Loss (Gain) From Sale of Investments | -3.41 | 1.93 | 1.11 | -2.15 | -11.13 | |
| Loss (Gain) on Equity Investments | - | - | 36.75 | 3.85 | 0.22 | |
| Stock-Based Compensation | 3.12 | 3.17 | 9 | 27.51 | 30.86 | |
| Provision & Write-off of Bad Debts | - | 1.44 | 6.88 | - | 5.27 | |
| Other Operating Activities | 1.81 | -0.74 | 48.64 | 51.51 | 42.06 | |
| Change in Accounts Receivable | -0.29 | 1.15 | -1.68 | 1.01 | -0.67 | |
| Change in Unearned Revenue | 10.36 | 0.78 | -66.11 | 3.67 | -15.93 | |
| Change in Income Taxes | 1.02 | 2.45 | 4.58 | -2.16 | 3.72 | |
| Change in Other Net Operating Assets | -6.41 | -10.36 | -76.54 | -37.95 | -28.9 | |
| Operating Cash Flow | 16.56 | -25.49 | -91.32 | 31.12 | 82.2 | |
| Operating Cash Flow Growth | - | - | - | -62.13% | 54.66% | |
| Capital Expenditures | -56.62 | -8.66 | -9.88 | -10.44 | -9.19 | |
| Cash Acquisitions | 0.07 | - | -0.32 | 0.85 | -10.12 | |
| Divestitures | - | - | -1.89 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.12 | - | - | |
| Investment in Securities | 127.47 | -88.04 | 24.59 | -58.42 | -79.45 | |
| Other Investing Activities | 0.55 | - | -8.09 | - | - | |
| Investing Cash Flow | 71.48 | -96.7 | 4.3 | -68 | -98.75 | |
| Short-Term Debt Issued | 1.59 | - | - | 0.1 | 0.99 | |
| Long-Term Debt Issued | 40 | - | - | - | - | |
| Total Debt Issued | 41.59 | - | - | 0.1 | 0.99 | |
| Short-Term Debt Repaid | -0.16 | -0.6 | -0.51 | - | - | |
| Total Debt Repaid | -0.16 | -0.6 | -0.51 | - | - | |
| Net Debt Issued (Repaid) | 41.43 | -0.6 | -0.51 | 0.1 | 0.99 | |
| Issuance of Common Stock | - | - | - | 0.01 | 0.76 | |
| Repurchase of Common Stock | -0.16 | -0.24 | -27.8 | - | -27.9 | |
| Other Financing Activities | - | - | 2.75 | 0.09 | -0.26 | |
| Financing Cash Flow | 41.27 | -0.84 | -25.56 | 0.2 | -26.42 | |
| Foreign Exchange Rate Adjustments | -4.12 | 27.39 | -3.93 | -16.46 | 14.09 | |
| Net Cash Flow | 125.19 | -95.64 | -116.51 | -53.14 | -28.88 | |
| Free Cash Flow | -40.06 | -34.15 | -101.2 | 20.68 | 73.01 | |
| Free Cash Flow Growth | - | - | - | -71.67% | 106.96% | |
| Free Cash Flow Margin | -31.93% | -99.81% | -40.44% | 7.38% | 18.77% | |
| Free Cash Flow Per Share | -16.96 | -16.08 | -44.99 | 8.94 | 30.85 | |
| Cash Income Tax Paid | 0.06 | 0.16 | 3.32 | 10.19 | 13.14 | |
| Levered Free Cash Flow | -39.29 | -31.06 | -84.91 | 31.84 | 50.56 | |
| Unlevered Free Cash Flow | -39.29 | -31.06 | -84.91 | 31.84 | 50.56 | |
| Change in Net Working Capital | -13.35 | 6.87 | 89.89 | -21.86 | 0.33 | |