| Net Income | -55.24 | -32.88 | -53.28 | -94.47 | -12.17 | 3.69 |
| Depreciation & Amortization | 3.67 | 2.65 | 13.45 | 13.84 | 0.4 | 0.2 |
| Other Amortization | 5.7 | 5.7 | 3.9 | 3 | 2.9 | 3.49 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.54 | - |
| Stock-Based Compensation | 37.25 | 31.2 | 34.82 | 34.19 | 19.36 | 0.5 |
| Provision & Write-off of Bad Debts | 1.97 | 2.2 | 2.99 | 1.04 | 1.12 | 0.1 |
| Other Operating Activities | 60.13 | 27.39 | 6.37 | -2.6 | -1.29 | 0.25 |
| Change in Accounts Receivable | -8.2 | -18.89 | -3.67 | -10.45 | -20.59 | -0.69 |
| Change in Accounts Payable | 14.04 | 13.62 | 20.47 | -5.66 | 18.1 | -2.27 |
| Change in Other Net Operating Assets | -2.16 | 11.56 | -7.08 | 4.16 | -9.47 | 0.9 |
| Operating Cash Flow | 57.16 | 42.55 | 17.97 | -56.95 | -1.1 | 6.15 |
| Operating Cash Flow Growth | 218.00% | 136.72% | - | - | - | - |
| Capital Expenditures | - | - | -0 | -0.25 | -0 | - |
| Cash Acquisitions | - | - | -46.73 | - | 2.56 | - |
| Sale (Purchase) of Intangibles | -11.34 | -9.95 | -5.98 | -3.83 | -3.92 | -3.11 |
| Investing Cash Flow | -20.95 | -9.95 | -52.71 | -4.07 | -1.37 | -3.11 |
| Short-Term Debt Issued | - | 2.5 | 71.1 | 32.82 | - | - |
| Long-Term Debt Issued | - | - | - | - | 2 | 3.34 |
| Total Debt Issued | - | 2.5 | 71.1 | 32.82 | 2 | 3.34 |
| Short-Term Debt Repaid | - | -7.5 | -32.82 | -19 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -11.6 | -1.23 |
| Total Debt Repaid | -24 | -7.5 | -32.82 | -19 | -11.6 | -1.23 |
| Net Debt Issued (Repaid) | -24 | -5 | 38.29 | 13.82 | -9.6 | 2.1 |
| Issuance of Common Stock | 127.1 | 0.33 | 0.51 | 1.12 | 1.08 | 0.01 |
| Repurchase of Common Stock | -10.36 | -0.33 | - | -0.04 | -1.6 | - |
| Other Financing Activities | -2.14 | - | - | - | -11.66 | - |
| Financing Cash Flow | 90.6 | -5.01 | 38.8 | 14.9 | 91.71 | 2.12 |
| Net Cash Flow | 126.82 | 27.59 | 4.06 | -46.12 | 89.25 | 5.16 |
| Free Cash Flow | 57.16 | 42.55 | 17.97 | -57.19 | -1.1 | 6.15 |
| Free Cash Flow Growth | 218.08% | 136.77% | - | - | - | - |
| Free Cash Flow Margin | 21.99% | 18.86% | 10.19% | -42.62% | -1.11% | 11.80% |
| Free Cash Flow Per Share | 2.73 | 3.08 | 1.35 | -4.40 | -0.09 | 0.49 |
| Cash Interest Paid | 0.18 | 0.18 | 0.89 | 0.05 | - | 0.65 |
| Cash Income Tax Paid | - | -1.12 | 0.16 | 3.29 | - | 0.04 |
| Levered Free Cash Flow | - | 45.57 | 22.25 | -16.39 | 13.11 | - |
| Unlevered Free Cash Flow | - | 49.9 | 28.54 | -15.48 | 13.16 | - |
| Change in Working Capital | 3.68 | 6.29 | 9.73 | -11.95 | -11.96 | -2.06 |