| Net Income | -20.31 | -51.09 | -55.29 | -52.54 | -180.03 | -101.16 | |
| Depreciation & Amortization | 3.84 | 4.2 | 4.09 | 5.34 | 7.59 | 12.25 | |
| Loss (Gain) From Sale of Investments | -20.13 | -14.58 | - | - | - | - | |
| Stock-Based Compensation | 34.75 | 34.19 | 32.47 | 32.89 | 48.89 | 11.14 | |
| Other Operating Activities | 6.54 | 8.2 | 15.89 | -10.72 | 2.4 | 33.52 | |
| Change in Accounts Receivable | -6.83 | -12.35 | -17.87 | -26.26 | -4.86 | -0.73 | |
| Change in Accounts Payable | 1.52 | 7.27 | 2.63 | 4.91 | 1.47 | -5.15 | |
| Change in Unearned Revenue | -0.1 | -0 | -8.01 | -25.5 | -29.07 | -33.45 | |
| Change in Other Net Operating Assets | 34.3 | 50.21 | 29.04 | 22.69 | 10.5 | -0.06 | |
| Operating Cash Flow | 33.58 | 26.06 | 2.94 | -49.21 | -143.11 | -83.62 | |
| Operating Cash Flow Growth | 198.68% | 786.43% | - | - | - | - | |
| Capital Expenditures | -5.12 | -5.17 | -5.43 | -2.2 | -1.39 | -4.2 | |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.01 | 0.11 | 0.92 | |
| Investment in Securities | -20 | -350 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | - | 4.84 | |
| Investing Cash Flow | -25.08 | -355.13 | -5.43 | -2.2 | -1.28 | 1.56 | |
| Long-Term Debt Issued | - | 402.5 | - | 50 | - | 51.26 | |
| Long-Term Debt Repaid | - | -52.06 | - | -52 | - | -6.04 | |
| Net Debt Issued (Repaid) | -52.06 | 350.44 | - | -2 | - | 45.21 | |
| Issuance of Common Stock | 6.97 | 6.8 | 34.35 | 149.21 | 288.19 | 113.72 | |
| Other Financing Activities | - | -13.36 | - | -1.77 | - | -0.64 | |
| Financing Cash Flow | -45.09 | 343.88 | 34.35 | 145.44 | 288.19 | 158.29 | |
| Foreign Exchange Rate Adjustments | 19.55 | -1.71 | 8.29 | -12.65 | 0.63 | -0.11 | |
| Net Cash Flow | -17.05 | 13.11 | 40.15 | 81.39 | 144.42 | 76.12 | |
| Free Cash Flow | 28.45 | 20.89 | -2.49 | -51.41 | -144.49 | -87.82 | |
| Free Cash Flow Margin | 7.99% | 6.73% | -1.00% | -29.49% | -396.04% | -213.60% | |
| Free Cash Flow Per Share | 0.57 | 0.42 | -0.05 | -1.13 | -3.40 | -3.31 | |
| Cash Interest Paid | 2.59 | - | - | - | - | 0.4 | |
| Cash Income Tax Paid | 1.96 | 0.51 | 0.98 | 0.77 | -17.04 | -55.02 | |
| Levered Free Cash Flow | -32.86 | 38.39 | 14.06 | -19.73 | -50.31 | -36.52 | |
| Unlevered Free Cash Flow | -21.99 | 50.17 | 17.28 | -16.35 | -46.83 | -33.87 | |
| Change in Working Capital | 28.89 | 45.13 | 5.78 | -24.17 | -21.96 | -39.38 | |