| Net Income | 226.45 | -61.29 | -215.98 | -167.87 | -281.58 | |
| Depreciation & Amortization | 15.88 | 5.55 | 2.03 | 3.34 | 2.93 | |
| Loss (Gain) From Sale of Assets | -146.52 | - | - | - | 0.28 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 44.28 | |
| Loss (Gain) From Sale of Investments | -9.3 | -12.12 | -6.28 | 0.08 | 2.47 | |
| Stock-Based Compensation | 67.05 | 66.42 | 68.2 | 63.62 | 84.42 | |
| Change in Accounts Receivable | -0.47 | -36.07 | 2.17 | -16.12 | -12.47 | |
| Change in Inventory | -49.55 | -28.81 | 2.42 | -4.21 | -3.32 | |
| Change in Accounts Payable | -1.35 | 4.8 | 5.87 | -1.62 | 1.27 | |
| Change in Other Net Operating Assets | 55.53 | 78.22 | 27.54 | -2.88 | 25.55 | |
| Operating Cash Flow | 157.72 | 16.7 | -114.04 | -125.66 | -136.17 | |
| Operating Cash Flow Growth | 844.31% | - | - | - | - | |
| Capital Expenditures | -0.52 | -0.05 | - | -1.12 | -7.59 | |
| Sale of Property, Plant & Equipment | 146.52 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | -40 | - | - | - | |
| Investment in Securities | -176.53 | 72.05 | 73.24 | -69.98 | 200.1 | |
| Investing Cash Flow | -30.54 | 32 | 73.24 | -71.1 | 192.51 | |
| Issuance of Common Stock | 6.85 | 25.13 | 8.2 | 18.16 | 81 | |
| Financing Cash Flow | 6.85 | 25.13 | 8.2 | 18.16 | 81 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.02 | 0.01 | 0.01 | -0.01 | |
| Net Cash Flow | 133.93 | 73.81 | -32.59 | -178.59 | 137.33 | |
| Free Cash Flow | 157.2 | 16.65 | -114.04 | -126.78 | -143.75 | |
| Free Cash Flow Growth | 844.01% | - | - | - | - | |
| Free Cash Flow Margin | 16.41% | 2.29% | -22.05% | -26.19% | -32.54% | |
| Free Cash Flow Per Share | 0.94 | 0.10 | -0.70 | -0.79 | -0.91 | |
| Cash Income Tax Paid | 19.52 | 5.85 | 2.19 | 1.04 | 1.11 | |
| Levered Free Cash Flow | 270.08 | 28.44 | -34.96 | -65.26 | -59.7 | |
| Unlevered Free Cash Flow | 270.08 | 28.44 | -34.96 | -65.26 | -59.7 | |
| Change in Net Working Capital | -135 | -42.38 | -34.56 | 24.58 | -6.65 | |