| Net Income | -46.05 | -49.47 | -7.57 | -58.1 | -52.81 | -63.98 | |
| Depreciation & Amortization | 1.56 | 1.99 | 5.09 | 4.41 | 4.6 | 13.27 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.52 | - | -0.37 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 41 | - | 43.53 | |
| Loss (Gain) From Sale of Investments | -0.59 | -1.34 | -1.59 | 1.37 | -0.99 | 0.58 | |
| Stock-Based Compensation | 3.79 | 3.94 | 4.26 | 4.25 | 2.62 | 2.48 | |
| Other Operating Activities | 1.78 | -1.21 | -0.13 | 0.43 | -1.62 | 1.57 | |
| Change in Accounts Receivable | 17.29 | 51.81 | -13.67 | - | - | -22.92 | |
| Change in Accounts Payable | -3.83 | -1.01 | -3.89 | - | - | -6.53 | |
| Change in Unearned Revenue | -3.72 | -7.04 | -4 | - | - | -45.14 | |
| Change in Other Net Operating Assets | -10.85 | -4.11 | -10.54 | -12.5 | -9.89 | 25.38 | |
| Operating Cash Flow | -41.1 | -6.9 | -32.56 | -19.16 | -58.46 | -51.77 | |
| Capital Expenditures | -0.17 | -0.39 | -0.35 | -0.54 | -0.93 | -0.91 | |
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.01 | 0.01 | |
| Sale (Purchase) of Intangibles | - | - | -2 | -0.59 | -0.4 | -10.38 | |
| Investment in Securities | 15.52 | 9.59 | 22.77 | 3 | - | -3 | |
| Other Investing Activities | -0.11 | 0 | 0.06 | -0 | 0.41 | 0.9 | |
| Investing Cash Flow | 15.24 | 9.2 | 20.63 | 1.88 | -0.92 | -13.37 | |
| Long-Term Debt Issued | - | - | - | - | 28.7 | 1.36 | |
| Long-Term Debt Repaid | - | -8.94 | -2.36 | -2.03 | -2.07 | -2.25 | |
| Net Debt Issued (Repaid) | -8.97 | -8.94 | -2.36 | -2.03 | 26.63 | -0.89 | |
| Issuance of Common Stock | 17.77 | 2.93 | 0.4 | 0.2 | 0.5 | 0.05 | |
| Other Financing Activities | - | - | - | - | -0.31 | -0.34 | |
| Financing Cash Flow | 8.8 | -6.01 | -1.97 | -1.83 | 26.82 | -1.18 | |
| Foreign Exchange Rate Adjustments | 0.77 | -0.51 | 0.27 | -0.43 | -0.48 | 0.22 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 | |
| Net Cash Flow | -16.29 | -4.21 | -13.62 | -19.53 | -33.04 | -66.1 | |
| Free Cash Flow | -41.26 | -7.29 | -32.91 | -19.69 | -59.39 | -52.67 | |
| Free Cash Flow Margin | -326.54% | -36.22% | -53.39% | -34.14% | -240.40% | -75.49% | |
| Free Cash Flow Per Share | -0.49 | -0.09 | -0.41 | -0.25 | -0.75 | -0.67 | |
| Cash Interest Paid | - | - | - | - | 0.31 | 0.34 | |
| Levered Free Cash Flow | -20.76 | 17.12 | -27.07 | -32.74 | -15.02 | -74.5 | |
| Unlevered Free Cash Flow | -20.45 | 17.47 | -26.67 | -32.56 | -14.82 | -74.28 | |
| Change in Working Capital | -1.61 | 39.16 | -32.09 | -12.5 | -9.89 | -49.21 | |