| Net Income | -71.64 | -152.64 | -194.19 | -228.38 | -21.43 | |
| Depreciation & Amortization | 47.11 | 63.33 | 93.02 | 74.44 | 51.74 | |
| Other Amortization | 2.49 | 1.9 | 0.73 | - | - | |
| Loss (Gain) From Sale of Assets | -0.78 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 20 | 43.09 | 26.01 | 94.89 | - | |
| Loss (Gain) From Sale of Investments | - | 4 | - | -3.11 | -0.29 | |
| Stock-Based Compensation | 17.07 | 23.89 | 17.62 | 16.41 | 5.4 | |
| Other Operating Activities | 6.32 | 14.36 | 30.4 | -55.05 | 18.54 | |
| Change in Inventory | 4.38 | 17.51 | 41.51 | -74.26 | -27.75 | |
| Change in Accounts Payable | -0.91 | -7.1 | -26.71 | 8.31 | 10.62 | |
| Change in Unearned Revenue | -16.69 | 2.16 | -9.56 | 7.44 | 24.77 | |
| Change in Other Net Operating Assets | -4.77 | -33.03 | -26.01 | -55.93 | -0.16 | |
| Operating Cash Flow | 2.56 | -22.54 | -47.17 | -215.25 | 61.43 | |
| Operating Cash Flow Growth | - | - | - | - | 46.20% | |
| Capital Expenditures | -4.54 | -6.58 | -26.49 | -77.91 | -37.93 | |
| Sale of Property, Plant & Equipment | 5.6 | - | - | - | - | |
| Cash Acquisitions | - | - | - | -37.28 | 1.25 | |
| Investment in Securities | - | - | - | -10 | -10 | |
| Other Investing Activities | - | -4.25 | - | - | - | |
| Investing Cash Flow | 1.06 | -10.83 | -26.49 | -125.19 | -46.69 | |
| Long-Term Debt Issued | - | - | 50 | 42 | 32 | |
| Long-Term Debt Repaid | -15.88 | -17 | -0.63 | -42 | -32 | |
| Net Debt Issued (Repaid) | -15.88 | -17 | 49.38 | - | - | |
| Issuance of Common Stock | 0.27 | 5.46 | 3.16 | 4.68 | - | |
| Repurchase of Common Stock | -0.26 | -2.18 | -0.49 | -3.15 | - | |
| Other Financing Activities | - | - | -4.49 | 389.13 | 0.17 | |
| Financing Cash Flow | -15.87 | -13.72 | 47.56 | 390.65 | 0.17 | |
| Foreign Exchange Rate Adjustments | -0.97 | 0.4 | -0.86 | 0.02 | 0.35 | |
| Net Cash Flow | -13.22 | -46.68 | -26.96 | 50.23 | 15.26 | |
| Free Cash Flow | -1.98 | -29.11 | -73.67 | -293.16 | 23.5 | |
| Free Cash Flow Growth | - | - | - | - | 29.05% | |
| Free Cash Flow Margin | -0.47% | -5.52% | -10.64% | -33.56% | 2.72% | |
| Free Cash Flow Per Share | -0.29 | -4.67 | -11.98 | -53.23 | 4.91 | |
| Cash Interest Paid | - | 5.39 | 2.08 | 0.47 | 0.21 | |
| Cash Income Tax Paid | - | 0.01 | 0.39 | 0.39 | 0.33 | |
| Levered Free Cash Flow | 2.16 | 15.08 | 21.95 | -165.06 | 51 | |
| Unlevered Free Cash Flow | 3.97 | 18.73 | 23.32 | -164.72 | 51.33 | |
| Change in Net Working Capital | 14.62 | 6.48 | -31.88 | 52.84 | -36.19 | |