| Net Income | -260.15 | -262.6 | -106.55 | -406.49 | -60.05 | |
| Depreciation & Amortization | 24.46 | 16.04 | 8.95 | 10.48 | 13.53 | |
| Loss (Gain) From Sale of Assets | 3.78 | 47.55 | - | -0.47 | -20.4 | |
| Asset Writedown & Restructuring Costs | 3.6 | - | - | - | - | |
| Loss (Gain) on Equity Investments | -11.65 | -16.49 | -10.72 | 6.94 | -0.51 | |
| Stock-Based Compensation | 50.66 | 69.5 | 28.38 | 292.39 | 6.69 | |
| Other Operating Activities | 0.94 | -4.25 | 3.75 | -0.18 | 0.5 | |
| Change in Accounts Receivable | -74.58 | -460.37 | -204.17 | -149.04 | -59.38 | |
| Change in Accounts Payable | 4.64 | 32.11 | 65.74 | 19.36 | 24.92 | |
| Change in Other Net Operating Assets | 200.53 | 418.19 | 79 | 74.66 | 40.93 | |
| Operating Cash Flow | -57.78 | -156.2 | -130.81 | -148.16 | -53.2 | |
| Capital Expenditures | -13.25 | -15.83 | -15.43 | -6.56 | -1.78 | |
| Cash Acquisitions | - | -45.25 | - | - | - | |
| Divestitures | - | 2.19 | 0.5 | -1.34 | 26.21 | |
| Sale (Purchase) of Intangibles | -28.03 | -14.99 | -17.24 | -6.86 | -0.58 | |
| Investment in Securities | 194.91 | 49.38 | -405.72 | 7.1 | 2.06 | |
| Investing Cash Flow | 139.89 | -44.02 | -444.39 | -90.51 | 22.07 | |
| Long-Term Debt Issued | - | - | - | 100 | - | |
| Long-Term Debt Repaid | -3.75 | -5 | -5 | -119.9 | -3.04 | |
| Net Debt Issued (Repaid) | -3.75 | -5 | -5 | -19.9 | -3.04 | |
| Issuance of Common Stock | 1.17 | 11.87 | 33.06 | 1,189 | 34.4 | |
| Repurchase of Common Stock | - | -200 | - | - | -6.74 | |
| Other Financing Activities | - | - | - | -14.74 | - | |
| Financing Cash Flow | -2.58 | -193.13 | 28.06 | 1,154 | 24.62 | |
| Net Cash Flow | 79.53 | -393.35 | -547.14 | 915.73 | -6.52 | |
| Free Cash Flow | -71.03 | -172.03 | -146.23 | -154.72 | -54.98 | |
| Free Cash Flow Margin | -1.17% | -3.99% | -6.12% | -10.17% | -4.51% | |
| Free Cash Flow Per Share | -0.17 | -0.42 | -0.36 | -0.41 | -0.17 | |
| Cash Interest Paid | 4.6 | 5.8 | 3.67 | 4.82 | 7.09 | |
| Cash Income Tax Paid | 1.8 | 5.36 | 5.31 | 1.82 | 0 | |
| Levered Free Cash Flow | -38.34 | -64.4 | -131.38 | 4.09 | -21.15 | |
| Unlevered Free Cash Flow | -34.48 | -60.24 | -128.57 | 7.94 | -16.06 | |
| Change in Net Working Capital | -109.16 | -30.01 | 68.93 | 51.52 | -1.71 | |