| Net Income | -366.92 | -147.73 | 59.65 | 35.87 | 19.35 | |
| Depreciation & Amortization | 63.79 | 74.99 | 85.92 | 95.78 | 105.83 | |
| Loss (Gain) From Sale of Assets | -0.39 | -8.95 | 0.05 | -0.01 | 0.04 | |
| Asset Writedown & Restructuring Costs | 426.97 | 217.26 | - | - | - | |
| Stock-Based Compensation | 64.79 | 70.8 | 61.99 | 56.07 | 51.89 | |
| Other Operating Activities | -26.03 | -35.62 | -42.05 | -2.63 | -13.8 | |
| Change in Accounts Receivable | 28.66 | -48.38 | 4.9 | 49.32 | 16.88 | |
| Change in Inventory | 0.13 | 0.61 | 9.01 | -8 | -2.04 | |
| Change in Accounts Payable | 3.24 | -1.86 | -5.55 | 4.21 | -1.73 | |
| Change in Unearned Revenue | 17.32 | -7.19 | -22.6 | 91.14 | -2.31 | |
| Change in Income Taxes | 0.08 | -3.62 | 0.17 | -3.09 | 6.68 | |
| Change in Other Net Operating Assets | 6.03 | -51.49 | 5.18 | -22.67 | 33.13 | |
| Operating Cash Flow | 217.67 | 58.81 | 156.65 | 296.01 | 213.92 | |
| Operating Cash Flow Growth | 270.12% | -62.46% | -47.08% | 38.38% | -4.93% | |
| Capital Expenditures | -5.41 | -6.36 | -10.48 | -10.35 | -11.99 | |
| Divestitures | - | 7.77 | - | - | - | |
| Sale (Purchase) of Intangibles | -1.29 | - | -0.16 | -0.05 | -4.54 | |
| Investment in Securities | -0.3 | 11.95 | 25.95 | -57.8 | 41.13 | |
| Other Investing Activities | - | - | - | -0.16 | 0.09 | |
| Investing Cash Flow | -7 | 13.36 | 15.3 | -68.35 | 24.7 | |
| Long-Term Debt Issued | 75 | - | - | 350 | - | |
| Long-Term Debt Repaid | -175 | - | -250 | -350 | -100 | |
| Net Debt Issued (Repaid) | -100 | - | -250 | - | -100 | |
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Repurchase of Common Stock | -39.22 | -69.36 | -169.43 | -51.34 | -16.56 | |
| Other Financing Activities | -2.8 | - | - | -2.82 | -1.75 | |
| Financing Cash Flow | -142.01 | -69.35 | -419.43 | -54.17 | -118.31 | |
| Foreign Exchange Rate Adjustments | -0.92 | 0.06 | -1.89 | -4.51 | 6.63 | |
| Net Cash Flow | 67.74 | 2.88 | -249.37 | 168.99 | 126.94 | |
| Free Cash Flow | 212.26 | 52.45 | 146.17 | 285.66 | 201.94 | |
| Free Cash Flow Growth | 304.70% | -64.12% | -48.83% | 41.46% | -1.54% | |
| Free Cash Flow Margin | 25.80% | 6.32% | 15.98% | 33.39% | 24.29% | |
| Free Cash Flow Per Share | 2.96 | 0.73 | 2.00 | 3.81 | 2.73 | |
| Cash Interest Paid | 4.19 | 6.43 | 8.06 | 4.96 | 7.69 | |
| Cash Income Tax Paid | 41.8 | 62.32 | 55.92 | 31.7 | 11.47 | |
| Levered Free Cash Flow | 208.8 | 61.19 | 178.39 | 260.62 | 196.92 | |
| Unlevered Free Cash Flow | 213.27 | 66.6 | 184.8 | 265.65 | 203.72 | |
| Change in Net Working Capital | -41.48 | 109.85 | 2.41 | -93.11 | -37.53 | |