| Net Income | -107.84 | -96.43 | -95.66 |
| Depreciation & Amortization | 4.36 | 4.39 | 4.43 |
| Other Amortization | 5.86 | 5.31 | 5.98 |
| Stock-Based Compensation | 9.98 | 10.21 | 11.87 |
| Provision & Write-off of Bad Debts | -0.32 | -0.24 | 1.19 |
| Other Operating Activities | 12.94 | 2.02 | 1.01 |
| Change in Accounts Receivable | -8.91 | -3.85 | -9.35 |
| Change in Accounts Payable | -1.55 | -0.33 | -0.62 |
| Change in Other Net Operating Assets | 25.45 | 9.91 | 4.71 |
| Operating Cash Flow | -60.03 | -69 | -76.43 |
| Capital Expenditures | -3.71 | -4.36 | -6.11 |
| Investing Cash Flow | -3.71 | -4.36 | -6.11 |
| Issuance of Common Stock | 5.07 | 4.56 | 0.59 |
| Repurchase of Common Stock | - | - | -0.23 |
| Other Financing Activities | -3.84 | -2.33 | - |
| Financing Cash Flow | 75.08 | 2.24 | 169.32 |
| Foreign Exchange Rate Adjustments | -0.51 | -0.27 | -0.5 |
| Net Cash Flow | 10.83 | -71.39 | 86.28 |
| Free Cash Flow | -63.74 | -73.36 | -82.54 |
| Free Cash Flow Margin | -46.81% | -58.31% | -94.68% |
| Free Cash Flow Per Share | -3.99 | -4.68 | -5.79 |
| Cash Interest Paid | 17.29 | 19.16 | 20.8 |
| Cash Income Tax Paid | - | -0.07 | 0.41 |
| Levered Free Cash Flow | - | -41.66 | - |
| Unlevered Free Cash Flow | - | -29.04 | - |
| Change in Working Capital | 14.99 | 5.74 | -5.26 |