| Net Income | 35.92 | -43.19 | 14.08 | 183.36 | -157.92 | -161.38 | |
| Depreciation & Amortization | 1.49 | 1.7 | 2.34 | 2.4 | 2.36 | 2.41 | |
| Loss (Gain) From Sale of Assets | -0.07 | -0.02 | 0.18 | 0.03 | 0.1 | - | |
| Loss (Gain) From Sale of Investments | 0.83 | 0.44 | -1.07 | -0.08 | 0.66 | 0.12 | |
| Stock-Based Compensation | 35.07 | 30.69 | 27.15 | 25.12 | 25.17 | 20.88 | |
| Other Operating Activities | 10.17 | 11.27 | -30.73 | -182.45 | 2.64 | 5.76 | |
| Change in Accounts Receivable | -26.85 | -20.46 | -0.95 | -16.33 | -3.91 | - | |
| Change in Inventory | -12.72 | 4.76 | -9.52 | -17.92 | -3.68 | - | |
| Change in Accounts Payable | -2.02 | -6.31 | 0.35 | 6.03 | 1.37 | -4.97 | |
| Change in Unearned Revenue | 20 | 19.55 | 0.26 | 12 | - | - | |
| Change in Other Net Operating Assets | 41.04 | 27.27 | 11.22 | -6.35 | 6.91 | 0.65 | |
| Operating Cash Flow | 102.86 | 25.69 | 13.3 | 5.81 | -126.3 | -136.53 | |
| Operating Cash Flow Growth | 814.81% | 93.14% | 129.05% | - | - | - | |
| Capital Expenditures | -1.13 | -0.28 | -0.13 | -0.11 | -0.42 | -0.28 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.09 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -20 | - | |
| Investment in Securities | -51.76 | 37.92 | -29.43 | -8.06 | 149.05 | -23.16 | |
| Investing Cash Flow | -52.89 | 37.67 | -29.56 | -8.08 | 128.64 | -23.44 | |
| Issuance of Common Stock | 34.9 | 17.25 | 3.7 | 3.42 | 5.89 | 228.22 | |
| Repurchase of Common Stock | -7.39 | -4.98 | -2.21 | -0.9 | - | - | |
| Other Financing Activities | - | - | - | - | - | -1.14 | |
| Financing Cash Flow | 27.51 | 12.27 | 1.5 | 2.52 | 5.89 | 227.09 | |
| Net Cash Flow | 77.48 | 75.63 | -14.76 | 0.25 | 8.22 | 67.11 | |
| Free Cash Flow | 101.73 | 25.41 | 13.17 | 5.7 | -126.71 | -136.82 | |
| Free Cash Flow Growth | 816.18% | 92.94% | 130.99% | - | - | - | |
| Free Cash Flow Margin | 17.01% | 6.00% | 4.87% | 2.59% | -328.75% | - | |
| Free Cash Flow Per Share | 1.33 | 0.36 | 0.18 | 0.08 | -1.85 | -2.21 | |
| Cash Income Tax Paid | 4.27 | 2 | 5.61 | 10.69 | 1.28 | 0.48 | |
| Levered Free Cash Flow | 50.34 | 22.57 | 13.79 | -2.36 | -83.56 | -73.27 | |
| Unlevered Free Cash Flow | 50.34 | 22.57 | 13.79 | -2.36 | -83.56 | -73.27 | |
| Change in Working Capital | 19.45 | 24.81 | 1.35 | -22.58 | 0.69 | -4.32 | |