| Net Income | -44.25 | -18.9 | 2.51 | 6.28 | 33.15 | 23.34 | |
| Depreciation & Amortization | 7.89 | 8.13 | 3.01 | 2.73 | 2.84 | 2.86 | |
| Loss (Gain) From Sale of Investments | -6.28 | -6.99 | -8.14 | -2.96 | 1.64 | -0.05 | |
| Stock-Based Compensation | 11.82 | 12.43 | 14.04 | 16.28 | 15.37 | 13.36 | |
| Other Operating Activities | -10.21 | -3.87 | 2.13 | 3.59 | 8.47 | 7.95 | |
| Change in Accounts Receivable | -7.89 | -13.01 | -0.71 | -1.09 | -2.47 | -3.77 | |
| Change in Inventory | -1.91 | -0.03 | -0.77 | -4.48 | -2.23 | -2.88 | |
| Change in Accounts Payable | 6.18 | 1.71 | -10.98 | 11.79 | 3.04 | 3.76 | |
| Change in Other Net Operating Assets | -11.83 | 4.78 | 11.72 | -0.15 | 4.4 | 7.2 | |
| Operating Cash Flow | -56.47 | -15.76 | 12.8 | 31.98 | 64.21 | 51.78 | |
| Operating Cash Flow Growth | - | - | -59.98% | -50.19% | 24.02% | 12.68% | |
| Capital Expenditures | -2.44 | -4.72 | -101.05 | -0.68 | -0.55 | -1.8 | |
| Investment in Securities | 47.13 | -12.71 | 88.99 | 50.6 | -76.14 | -39.7 | |
| Investing Cash Flow | 44.69 | -17.43 | -12.06 | 49.93 | -76.7 | -41.5 | |
| Long-Term Debt Repaid | - | -0.16 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.56 | -0.16 | - | - | - | - | |
| Issuance of Common Stock | - | - | - | 0.73 | 3.55 | 5.63 | |
| Repurchase of Common Stock | -0.92 | - | - | - | - | - | |
| Financing Cash Flow | -1.48 | -0.16 | - | 0.73 | 3.55 | 5.63 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.16 | 0.05 | 0.27 | -0.09 | 0.05 | |
| Net Cash Flow | -13.36 | -33.51 | 0.79 | 82.91 | -9.02 | 15.96 | |
| Free Cash Flow | -58.92 | -20.48 | -88.25 | 31.31 | 63.66 | 49.98 | |
| Free Cash Flow Growth | - | - | - | -50.83% | 27.38% | 11.24% | |
| Free Cash Flow Margin | -29.26% | -10.30% | -45.81% | 12.31% | 23.69% | 20.14% | |
| Free Cash Flow Per Share | -1.01 | -0.35 | -1.53 | 0.55 | 1.12 | 0.91 | |
| Cash Income Tax Paid | 2.4 | 2.4 | 3.6 | - | - | - | |
| Levered Free Cash Flow | -41.71 | -18.72 | -88.78 | 32.34 | 48.22 | 38.52 | |
| Unlevered Free Cash Flow | -41.14 | -18.72 | -88.78 | 32.34 | 48.22 | 38.52 | |
| Change in Net Working Capital | 13.12 | 9.15 | -3.94 | -10.06 | -4.21 | -7.06 | |