| Net Income | -1,315 | -246.49 | -2,146 | 47.31 | -12.21 | |
| Depreciation & Amortization | 120.12 | 96.45 | 226.09 | 33.36 | 9.4 | |
| Other Amortization | 3.76 | 0.75 | 7.14 | 1.37 | 1.3 | |
| Loss (Gain) From Sale of Assets | 4.21 | 1.96 | 22.12 | 0.12 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 1,650 | - | - | |
| Stock-Based Compensation | 51.92 | 58.89 | 182.89 | 38.94 | 3.04 | |
| Provision & Write-off of Bad Debts | - | - | 9 | - | 0.62 | |
| Other Operating Activities | 1,206 | -13.43 | 175.72 | -128.32 | -4.79 | |
| Change in Accounts Receivable | 0.66 | -0.74 | -7.58 | -7.41 | -1.55 | |
| Change in Accounts Payable | -12.27 | 118.91 | 26.71 | -21.99 | -1.77 | |
| Change in Unearned Revenue | 8.3 | -47.81 | -55.97 | 184.34 | 30.01 | |
| Change in Other Net Operating Assets | -24.33 | 96.62 | 115.44 | -204.46 | -47.82 | |
| Operating Cash Flow | 42.9 | 65.11 | 205.19 | -56.74 | -23.77 | |
| Operating Cash Flow Growth | -34.12% | -68.27% | - | - | - | |
| Capital Expenditures | -94.96 | -16.16 | -601.66 | - | -1.57 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | |
| Cash Acquisitions | - | - | - | -365.21 | -13.67 | |
| Divestitures | - | 14 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.23 | -0.83 | 10.85 | -59.28 | - | |
| Other Investing Activities | - | - | 0.03 | -0.06 | 0.09 | |
| Investing Cash Flow | -95.19 | -3 | -590.78 | -423.84 | -15.14 | |
| Long-Term Debt Issued | 1,058 | - | 261.35 | 670.75 | 45.18 | |
| Long-Term Debt Repaid | -310.86 | -44.65 | -143.61 | -57.05 | -7.1 | |
| Net Debt Issued (Repaid) | 746.91 | -44.65 | 117.74 | 613.7 | 38.08 | |
| Issuance of Common Stock | 59.89 | - | 25.05 | 0.51 | 2.64 | |
| Repurchase of Common Stock | - | - | -31.65 | - | - | |
| Other Financing Activities | 12.77 | - | 195.01 | -10.68 | - | |
| Financing Cash Flow | 819.57 | -44.65 | 306.15 | 603.53 | 40.72 | |
| Net Cash Flow | 767.27 | 17.47 | -79.44 | 122.96 | 1.81 | |
| Free Cash Flow | -52.07 | 48.95 | -396.47 | -56.74 | -25.33 | |
| Free Cash Flow Margin | -10.20% | 9.74% | -61.92% | -10.42% | -42.00% | |
| Free Cash Flow Per Share | -0.20 | 0.13 | -1.16 | -0.24 | -0.16 | |
| Cash Interest Paid | 28.8 | 4.71 | 86.01 | 38.18 | 2.9 | |
| Cash Income Tax Paid | -0.16 | -0.37 | 5.76 | 9.62 | - | |
| Levered Free Cash Flow | -319.57 | 280.65 | 85.3 | -341.5 | -21.81 | |
| Unlevered Free Cash Flow | -300.16 | 333.79 | 138.68 | -315.16 | -20.33 | |
| Change in Net Working Capital | 315.72 | -188.63 | -588.81 | 412.09 | 23.62 | |