| Net Income | -426.88 | -11.93 | -108.14 |
| Depreciation & Amortization | 1.83 | 2.35 | 2.13 |
| Other Amortization | 39.97 | 33.51 | 23.84 |
| Loss (Gain) From Sale of Investments | 0.65 | 0.54 | -10.76 |
| Stock-Based Compensation | 591.12 | 0.74 | 1.65 |
| Provision & Write-off of Bad Debts | 5.7 | 5.41 | 4.86 |
| Other Operating Activities | -101.15 | 4.88 | 13.11 |
| Change in Accounts Receivable | -37.64 | -1.34 | -23.13 |
| Change in Inventory | -3.64 | 0.61 | 10.57 |
| Change in Accounts Payable | 3.68 | -10.98 | 11.56 |
| Change in Unearned Revenue | 87.73 | 77.16 | 35.97 |
| Change in Other Net Operating Assets | -69.48 | -51.95 | -25.56 |
| Operating Cash Flow | 91.89 | 49 | -63.91 |
| Capital Expenditures | -0.72 | -1.04 | -1.98 |
| Sale (Purchase) of Intangibles | -3.75 | -2.73 | -2.64 |
| Investment in Securities | -9.42 | 22.09 | 6.12 |
| Investing Cash Flow | -17.9 | 18.31 | 1.5 |
| Issuance of Common Stock | 256.26 | 0.61 | 0.49 |
| Other Financing Activities | -57.81 | -2.81 | -3.49 |
| Financing Cash Flow | -73.81 | -2.2 | -3 |
| Net Cash Flow | 0.18 | 65.11 | -65.41 |
| Free Cash Flow | 91.17 | 47.96 | -65.89 |
| Free Cash Flow Margin | 18.96% | 12.29% | -22.51% |
| Free Cash Flow Per Share | 4.16 | 3.54 | -5.06 |
| Levered Free Cash Flow | - | 73.18 | - |
| Unlevered Free Cash Flow | - | 73.18 | - |
| Change in Working Capital | -19.35 | 13.5 | 9.41 |