| Net Income | -317.32 | -354.51 | -344.85 |
| Depreciation & Amortization | 45.53 | 46.84 | 47.35 |
| Other Amortization | 53.97 | 49.97 | 36.43 |
| Loss (Gain) From Sale of Investments | -1.18 | -2.03 | -9.38 |
| Stock-Based Compensation | 41.14 | 50.83 | 60.99 |
| Other Operating Activities | 141.68 | 108.68 | 47.57 |
| Change in Accounts Receivable | -12.08 | -81.13 | -8.19 |
| Change in Inventory | 0.89 | 0.69 | -5.6 |
| Change in Accounts Payable | -4.61 | -4.09 | -7.04 |
| Change in Unearned Revenue | 144.96 | 152.94 | 83.7 |
| Change in Other Net Operating Assets | -89.02 | -78.88 | -68.13 |
| Operating Cash Flow | 3.95 | -110.68 | -167.17 |
| Capital Expenditures | -24.2 | -33.7 | -30.61 |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 |
| Cash Acquisitions | -2.51 | -2.51 | -13.58 |
| Sale (Purchase) of Intangibles | -6.54 | -6.73 | -10.54 |
| Investment in Securities | 1.38 | 45.14 | 231.66 |
| Investing Cash Flow | -31.83 | 2.24 | 176.95 |
| Long-Term Debt Issued | - | 74.36 | - |
| Net Debt Issued (Repaid) | 74.36 | 74.36 | - |
| Issuance of Common Stock | 43.33 | 35.65 | 10.22 |
| Other Financing Activities | -4.92 | -0.14 | -3.93 |
| Financing Cash Flow | 112.77 | 109.86 | 6.29 |
| Net Cash Flow | 84.88 | 1.43 | 16.07 |
| Free Cash Flow | -20.25 | -144.37 | -197.78 |
| Free Cash Flow Margin | -3.29% | -26.82% | -48.61% |
| Free Cash Flow Per Share | -0.20 | -1.48 | -2.16 |
| Cash Interest Paid | 0.01 | 0.01 | 0 |
| Cash Income Tax Paid | 7.67 | 6.63 | 7.9 |
| Levered Free Cash Flow | - | -40.96 | - |
| Unlevered Free Cash Flow | - | -40.96 | - |
| Change in Working Capital | 40.13 | -10.47 | -5.27 |