| Net Income | -700.76 | -732.12 | 285.86 |
| Depreciation & Amortization | 7.09 | 7.69 | 8.5 |
| Other Amortization | 16.61 | 14.82 | 8.67 |
| Loss (Gain) From Sale of Investments | -35.8 | -41.24 | -3.96 |
| Stock-Based Compensation | 947.14 | 947.55 | 2.7 |
| Other Operating Activities | 13.22 | 11.54 | 464.56 |
| Change in Accounts Receivable | -39.14 | -42.67 | -39.58 |
| Change in Accounts Payable | 1.85 | 0.53 | -2.67 |
| Change in Unearned Revenue | 137.24 | 127.73 | 92.09 |
| Change in Other Net Operating Assets | -293.85 | -355.55 | 231.17 |
| Operating Cash Flow | 53.6 | -61.72 | 1,047 |
| Capital Expenditures | -2.35 | -1.98 | -3.74 |
| Sale (Purchase) of Intangibles | -6.09 | -5.44 | -2.72 |
| Investment in Securities | -396.46 | -775.85 | -50.69 |
| Other Investing Activities | -1.48 | -0.98 | -0.2 |
| Investing Cash Flow | -406.38 | -784.26 | -57.34 |
| Issuance of Common Stock | 481.66 | 481.36 | 0 |
| Repurchase of Common Stock | -418.91 | -418.91 | -0 |
| Financing Cash Flow | 62.75 | 62.45 | - |
| Net Cash Flow | -290.03 | -783.52 | 990 |
| Free Cash Flow | 51.25 | -63.69 | 1,044 |
| Free Cash Flow Margin | 6.24% | -8.50% | 206.70% |
| Free Cash Flow Per Share | 0.25 | -0.33 | 5.58 |
| Cash Income Tax Paid | 196.93 | 195.76 | 7.04 |
| Levered Free Cash Flow | - | 255.94 | - |
| Unlevered Free Cash Flow | - | 255.94 | - |
| Change in Working Capital | -193.9 | -269.97 | 281 |