| Net Income | 1.79 | 102.12 | -20.89 | 57.55 | -93.41 | -31.89 |
| Depreciation & Amortization | 25.42 | 23.37 | 21.03 | 20.28 | 21.06 | 17.36 |
| Other Amortization | 3.52 | 2.84 | 1.88 | 1.97 | 1.61 | 1.18 |
| Loss (Gain) From Sale of Assets | 2.05 | - | - | - | - | 0.02 |
| Asset Writedown & Restructuring Costs | 2.72 | 1.98 | 7.62 | 4.3 | - | - |
| Loss (Gain) From Sale of Investments | -5.98 | 5.19 | -0.88 | 4.82 | -19.52 | -0.09 |
| Stock-Based Compensation | 40.84 | 43.63 | 30.03 | 22.32 | 18.11 | 25.47 |
| Provision & Write-off of Bad Debts | 0.14 | 0.04 | 0.01 | 0 | 0 | 0.01 |
| Other Operating Activities | 64.9 | -59.4 | 8.38 | -68.8 | 120.17 | 18.73 |
| Change in Accounts Receivable | -33.45 | -34.31 | 2.14 | -1.87 | -13.19 | -33.36 |
| Change in Accounts Payable | 22.34 | 49.07 | 12.26 | -6.6 | 11.6 | 34.56 |
| Change in Unearned Revenue | 0.22 | -0.18 | -0.72 | -3.89 | -5.3 | 9.37 |
| Change in Other Net Operating Assets | -75.3 | -22.92 | -110.05 | 91.53 | -16.91 | 78.99 |
| Operating Cash Flow | 49.22 | 111.44 | -49.2 | 121.63 | 24.23 | 120.34 |
| Operating Cash Flow Growth | -65.11% | - | - | 401.99% | -79.87% | - |
| Capital Expenditures | -29.98 | -26.74 | -16.2 | -10.95 | -11.07 | -7.66 |
| Cash Acquisitions | -56.46 | - | -19.88 | -24.25 | - | -0.72 |
| Sale (Purchase) of Intangibles | -12.72 | -12.27 | -9.69 | -9.09 | -6.99 | -10.23 |
| Investment in Securities | -1.58 | -1.58 | -18.37 | -9.65 | 18.38 | -6.38 |
| Investing Cash Flow | -100.74 | -40.59 | -64.14 | -53.93 | 0.32 | -24.98 |
| Long-Term Debt Issued | - | 35.47 | 1.49 | - | 80.48 | 7.62 |
| Long-Term Debt Repaid | - | -57.47 | -32.14 | -17.54 | -9.86 | -5.21 |
| Net Debt Issued (Repaid) | 72.23 | -21.99 | -30.65 | -17.54 | 70.62 | 2.41 |
| Issuance of Common Stock | 5.55 | 10.04 | 16.44 | 9.57 | 21.67 | 4.18 |
| Repurchase of Common Stock | -13.42 | -12.42 | -3.31 | -1.38 | - | - |
| Other Financing Activities | 51.69 | 53.79 | 0.91 | - | -0.18 | 5.49 |
| Financing Cash Flow | 116.06 | 29.41 | -16.62 | -9.35 | 92.11 | 12.08 |
| Net Cash Flow | 64.68 | 100.26 | -129.96 | 58.35 | 116.66 | 107.44 |
| Free Cash Flow | 19.23 | 84.7 | -65.4 | 110.68 | 13.16 | 112.69 |
| Free Cash Flow Growth | -84.42% | - | - | 740.81% | -88.32% | - |
| Free Cash Flow Margin | 1.53% | 7.43% | -6.28% | 13.87% | 1.75% | 24.91% |
| Free Cash Flow Per Share | 0.25 | 1.14 | -1.16 | 1.47 | 0.14 | 1.56 |
| Cash Interest Paid | 11.96 | 12.62 | 16.84 | 18.57 | 15.52 | 9.52 |
| Cash Income Tax Paid | 1.3 | 0.46 | 0.6 | 2.52 | 0.35 | - |
| Levered Free Cash Flow | 2.82 | 4.17 | 18.03 | 34.05 | 17.49 | - |
| Unlevered Free Cash Flow | 9.27 | 10.05 | 27.94 | 45.78 | 27.94 | - |
| Change in Working Capital | -86.18 | -8.34 | -96.36 | 79.18 | -23.79 | 89.55 |