| Net Income | -46.66 | -74.85 | -578.11 | -304.05 | -79.61 | |
| Depreciation & Amortization | 0.14 | 12.13 | 23.65 | 12.68 | 7.07 | |
| Other Amortization | 0.2 | 1.8 | 1.7 | 4 | 0.9 | |
| Loss (Gain) From Sale of Assets | - | 0.08 | 3.83 | - | - | |
| Asset Writedown & Restructuring Costs | 0.89 | 90.76 | 1,834 | 4.79 | 15.68 | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | -0.63 | |
| Stock-Based Compensation | 15.84 | 16.76 | 32.11 | 79.79 | 11.65 | |
| Other Operating Activities | -37.93 | -149.28 | -1,437 | 92.49 | 3.23 | |
| Change in Accounts Receivable | 5.41 | -10.04 | -7.16 | -7.73 | -0.26 | |
| Change in Accounts Payable | -15.62 | -7.99 | 0.74 | 3.56 | 16.08 | |
| Change in Unearned Revenue | -3.25 | 0.4 | -2.36 | 1.06 | -4.33 | |
| Change in Other Net Operating Assets | 59.78 | 59.53 | 11.69 | -20.96 | -0.72 | |
| Operating Cash Flow | -21.2 | -60.7 | -117.6 | -134.3 | -30.94 | |
| Capital Expenditures | -3.09 | -9.43 | -30.54 | -15.69 | -20.57 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | |
| Cash Acquisitions | - | -48.53 | - | 30.84 | 10.65 | |
| Investment in Securities | 17.22 | 123.94 | -141.42 | 1.76 | 1.99 | |
| Investing Cash Flow | 14.13 | 65.97 | -171.96 | 16.92 | -7.93 | |
| Long-Term Debt Repaid | - | - | - | -0.5 | -0.31 | |
| Net Debt Issued (Repaid) | - | - | - | -0.5 | -0.31 | |
| Issuance of Common Stock | 46.51 | - | 0 | 349.12 | 37.8 | |
| Repurchase of Common Stock | - | - | - | -84.53 | - | |
| Other Financing Activities | -2.69 | -2.63 | -2.59 | -7.26 | - | |
| Financing Cash Flow | 43.82 | -2.63 | -2.58 | 256.83 | 37.49 | |
| Foreign Exchange Rate Adjustments | -1.5 | 0.44 | -0.85 | -0.06 | 0.19 | |
| Net Cash Flow | 35.25 | 3.08 | -292.99 | 139.38 | -1.19 | |
| Free Cash Flow | -24.29 | -70.13 | -148.14 | -149.99 | -51.51 | |
| Free Cash Flow Margin | -0.70% | -8.99% | -263.48% | -380.33% | -180.76% | |
| Free Cash Flow Per Share | -4.15 | -19.68 | -52.04 | -69.42 | -0.06 | |
| Cash Income Tax Paid | - | 0.24 | - | - | - | |
| Levered Free Cash Flow | -36.35 | -80.35 | -76.22 | -28.32 | -31.3 | |
| Unlevered Free Cash Flow | -36.35 | -80.35 | -76.22 | -28.16 | -31.3 | |
| Change in Net Working Capital | -2.87 | 21.48 | -7.68 | -5.69 | -1.18 | |