| Net Income | -29.44 | -31.05 | -49.77 | -118.69 | -38.33 | 76.54 | |
| Depreciation & Amortization | 0.62 | 1.5 | 3.79 | 4.78 | 6.72 | 11.03 | |
| Other Amortization | 16.81 | 17.51 | 16.89 | 15.68 | 13.85 | 14.75 | |
| Asset Writedown & Restructuring Costs | - | 6.88 | 2.38 | 59.78 | 1.68 | 10.7 | |
| Loss (Gain) on Equity Investments | - | - | - | -1.85 | 5.4 | 1.99 | |
| Stock-Based Compensation | 12.53 | 11.73 | 14.3 | 17.68 | 20.4 | 23.08 | |
| Provision & Write-off of Bad Debts | 0.44 | 0.57 | 0.7 | 0.72 | 0.53 | 2.98 | |
| Other Operating Activities | 1.21 | 1.37 | -0.09 | -1.77 | 0.47 | -96.94 | |
| Change in Accounts Receivable | -0.51 | 1.95 | -5.17 | 2.21 | 15.69 | 2.33 | |
| Change in Accounts Payable | 1.26 | 0.91 | -1.77 | -2.75 | -1.81 | -8.22 | |
| Change in Other Net Operating Assets | -5.98 | -3.67 | -3.67 | -4.93 | -10.23 | -8.34 | |
| Operating Cash Flow | -3.07 | 7.7 | -22.41 | -29.14 | 14.19 | 39.12 | |
| Operating Cash Flow Growth | - | - | - | - | -63.71% | 92.28% | |
| Capital Expenditures | -8.32 | -7.86 | -11.81 | -11.68 | -10.69 | -10.28 | |
| Cash Acquisitions | - | - | - | -12.09 | - | - | |
| Investment in Securities | - | - | - | 15.75 | - | - | |
| Other Investing Activities | - | - | - | - | 6.48 | 112.18 | |
| Investing Cash Flow | -8.32 | -7.86 | -11.81 | -8.03 | -4.21 | 101.9 | |
| Issuance of Common Stock | - | 0.06 | 0.71 | 0.18 | 1.39 | 0.1 | |
| Repurchase of Common Stock | -21.27 | -23.42 | -3.13 | -32.71 | -37.26 | -47.07 | |
| Other Financing Activities | -2.78 | -1.61 | -1.91 | - | -2.21 | -2.26 | |
| Financing Cash Flow | -24.05 | -24.97 | -4.33 | -32.53 | -38.09 | -49.24 | |
| Net Cash Flow | -35.44 | -25.13 | -38.55 | -69.7 | -28.1 | 91.78 | |
| Free Cash Flow | -11.39 | -0.16 | -34.22 | -40.82 | 3.51 | 28.84 | |
| Free Cash Flow Growth | - | - | - | - | -87.85% | 183.77% | |
| Free Cash Flow Margin | -6.17% | -0.09% | -21.56% | -25.27% | 1.51% | 10.35% | |
| Free Cash Flow Per Share | -0.13 | -0.00 | -0.38 | -0.45 | 0.04 | 0.27 | |
| Cash Income Tax Paid | - | -0.01 | 0.18 | -0.13 | 1.55 | 0.04 | |
| Levered Free Cash Flow | -3.18 | 11.19 | -8.88 | -11.32 | 25.44 | 33.88 | |
| Unlevered Free Cash Flow | -3.18 | 11.19 | -8.88 | -11.32 | 25.44 | 33.88 | |
| Change in Working Capital | -5.23 | -0.81 | -10.61 | -5.47 | 3.65 | -14.23 | |