| Net Income | -61.24 | -159.59 | -91.02 | -146.46 |
| Depreciation & Amortization | 8.49 | 11.56 | 11.41 | 14.85 |
| Loss (Gain) From Sale of Assets | 0.82 | 0.05 | 0.01 | 0.02 |
| Stock-Based Compensation | 33.87 | 109.98 | 16.21 | 18.53 |
| Provision & Write-off of Bad Debts | 3.39 | 1.2 | 0.02 | 0.48 |
| Other Operating Activities | 2.76 | 7.84 | -7.29 | 8.46 |
| Change in Accounts Receivable | -519.62 | -65.6 | -115.95 | -164.82 |
| Change in Accounts Payable | 408.95 | 89.71 | 46.86 | 96.39 |
| Change in Unearned Revenue | -2.51 | 3.41 | -7.52 | 6.25 |
| Change in Income Taxes | 11.06 | -2.13 | -1.33 | -0.14 |
| Change in Other Net Operating Assets | -0.11 | -23.38 | -10.26 | -21.16 |
| Operating Cash Flow | -114.14 | -26.95 | -158.86 | -187.59 |
| Capital Expenditures | -1.66 | -0.55 | -1.24 | -1.63 |
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.05 |
| Investment in Securities | -13.95 | 13.35 | 28.93 | -63.76 |
| Investing Cash Flow | -15.6 | 12.82 | 27.69 | -65.33 |
| Short-Term Debt Issued | 30 | 20 | 10 | 185.98 |
| Long-Term Debt Issued | 5 | - | - | 19.13 |
| Total Debt Issued | 35 | 20 | 10 | 205.11 |
| Short-Term Debt Repaid | -20 | - | -20 | -246.06 |
| Long-Term Debt Repaid | -10 | -12.61 | -11.84 | -28.62 |
| Total Debt Repaid | -30 | -12.61 | -31.84 | -274.68 |
| Net Debt Issued (Repaid) | 5 | 7.39 | -21.84 | -69.57 |
| Issuance of Common Stock | - | 137.91 | - | - |
| Other Financing Activities | -3.06 | -4.95 | - | - |
| Financing Cash Flow | 1.95 | 140.35 | -159.04 | 583.67 |
| Foreign Exchange Rate Adjustments | 1.87 | 2.23 | 42.77 | -1.91 |
| Net Cash Flow | -125.92 | 128.45 | -247.44 | 328.84 |
| Free Cash Flow | -115.8 | -27.5 | -160.1 | -189.22 |
| Free Cash Flow Margin | -3.33% | -0.83% | -5.98% | -10.90% |
| Free Cash Flow Per Share | -1.48 | -0.61 | -5.04 | -5.59 |
| Cash Interest Paid | 0.58 | 0.9 | 2.58 | 10.54 |
| Cash Income Tax Paid | 0.23 | 0.16 | 0 | 0 |
| Levered Free Cash Flow | -91.04 | 36.89 | -113.2 | - |
| Unlevered Free Cash Flow | -90.52 | 37.79 | -111.14 | - |
| Change in Net Working Capital | 89.63 | -21.67 | 65.05 | - |