| Net Income | -249.75 | -414.15 | 69.88 | - | 309.09 | |
| Depreciation & Amortization | 30.33 | 62.12 | 35.94 | - | 4.95 | |
| Loss (Gain) From Sale of Assets | -7.22 | 0.02 | 0.19 | - | 0.01 | |
| Asset Writedown & Restructuring Costs | 11.3 | 21.13 | - | - | - | |
| Loss (Gain) From Sale of Investments | -20.57 | 10.92 | -3.8 | - | -29.47 | |
| Stock-Based Compensation | 30.92 | 42.07 | 63.02 | - | 76.5 | |
| Provision & Write-off of Bad Debts | 2.98 | 0.01 | 0.01 | - | 0.14 | |
| Other Operating Activities | 106.61 | 138.15 | 64.65 | - | -12.7 | |
| Change in Accounts Receivable | 0.1 | -3.01 | 0.06 | - | 1.06 | |
| Change in Inventory | -129.27 | -123.68 | -232.17 | - | -116.15 | |
| Change in Accounts Payable | 7.22 | -10.24 | 47.26 | - | -7.5 | |
| Change in Unearned Revenue | 4.8 | 19.03 | -198.73 | - | 132.41 | |
| Change in Income Taxes | 0.59 | -3.6 | -14.65 | - | 21.58 | |
| Change in Other Net Operating Assets | 12.7 | 137.61 | -14.27 | - | -177.63 | |
| Operating Cash Flow | -199.26 | -123.62 | -182.6 | - | 202.28 | |
| Operating Cash Flow Growth | - | - | - | - | 378.24% | |
| Capital Expenditures | -19.3 | -3.31 | -17.75 | - | -5.65 | |
| Sale of Property, Plant & Equipment | 8.78 | 2.3 | - | - | 0.03 | |
| Investment in Securities | - | - | - | - | 6.47 | |
| Other Investing Activities | 71.49 | 40.65 | 9.64 | - | - | |
| Investing Cash Flow | 60.97 | 39.63 | -8.1 | - | 0.85 | |
| Long-Term Debt Issued | 9.94 | - | - | - | - | |
| Total Debt Issued | 9.94 | - | - | - | - | |
| Short-Term Debt Repaid | - | - | - | - | -5.49 | |
| Total Debt Repaid | - | - | - | - | -5.49 | |
| Net Debt Issued (Repaid) | 9.94 | - | - | - | -5.49 | |
| Issuance of Common Stock | 0.77 | 67.85 | 10.4 | - | 165.63 | |
| Repurchase of Common Stock | -0.77 | -2.42 | -59.96 | - | -20.04 | |
| Other Financing Activities | - | - | -6.61 | - | -0.88 | |
| Financing Cash Flow | 139.75 | 90.01 | -56.18 | - | 139.22 | |
| Foreign Exchange Rate Adjustments | -1.12 | -11.41 | -80.02 | - | 25.45 | |
| Net Cash Flow | 0.33 | -5.4 | -326.9 | - | 367.79 | |
| Free Cash Flow | -218.57 | -126.93 | -200.35 | - | 196.64 | |
| Free Cash Flow Growth | - | - | - | - | 390.11% | |
| Free Cash Flow Margin | -81.15% | -60.02% | -30.75% | - | 25.45% | |
| Free Cash Flow Per Share | -0.81 | -0.74 | -1.17 | - | 1.15 | |
| Cash Interest Paid | 0.37 | - | - | - | 0.04 | |
| Cash Income Tax Paid | 0.05 | 2.88 | 45.42 | - | 0.07 | |
| Levered Free Cash Flow | -42.69 | 105.38 | -188.41 | - | 172.54 | |
| Unlevered Free Cash Flow | -42.37 | 105.38 | -188.41 | - | 172.54 | |
| Change in Net Working Capital | -55.09 | -248.09 | 296.45 | - | 80.11 | |