| Net Income | 30.83 | -91.75 | -244.04 | -1,171 | -220.29 | |
| Depreciation & Amortization | 1.57 | 1.82 | 3.34 | 7.7 | 3.78 | |
| Loss (Gain) From Sale of Assets | -1.41 | -3.33 | - | 0.32 | 0.05 | |
| Asset Writedown & Restructuring Costs | 0.24 | 0.73 | 8.92 | 42.73 | - | |
| Loss (Gain) From Sale of Investments | 4.79 | 18.8 | 219.63 | 213.22 | -0.32 | |
| Loss (Gain) on Equity Investments | 0.2 | -0.44 | 2.02 | 0.05 | -3.97 | |
| Stock-Based Compensation | 0.02 | 0.11 | 16.72 | 47.07 | 102.75 | |
| Provision & Write-off of Bad Debts | 78.2 | 201.89 | -67.61 | 612.65 | 68.58 | |
| Other Operating Activities | -145.9 | -169.61 | -29.53 | -28.01 | 5.55 | |
| Change in Accounts Receivable | 54.14 | 97.78 | 497.59 | 867.03 | -130.05 | |
| Change in Accounts Payable | 3.69 | -85.16 | -452.28 | -620.36 | -101.26 | |
| Change in Income Taxes | -4.93 | -1.93 | 6.26 | 5.01 | 12.43 | |
| Change in Other Net Operating Assets | -81.81 | -155.01 | -88.02 | -36.85 | -62.26 | |
| Operating Cash Flow | -60.37 | -186.12 | -126.98 | -60.62 | -325 | |
| Capital Expenditures | -31.24 | -0.3 | -0.19 | -12.46 | -10.25 | |
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.25 | 0.05 | |
| Cash Acquisitions | 0.22 | - | -0.65 | - | -8.65 | |
| Divestitures | 0.07 | - | - | - | - | |
| Investment in Securities | -115.03 | 31.72 | -158.47 | -31.52 | 116.81 | |
| Other Investing Activities | - | - | - | - | -92.12 | |
| Investing Cash Flow | -145.98 | 31.43 | -159.27 | -43.73 | 5.85 | |
| Short-Term Debt Issued | - | 145.06 | 72.5 | 154.18 | 540.94 | |
| Total Debt Issued | - | 145.06 | 72.5 | 154.18 | 540.94 | |
| Short-Term Debt Repaid | - | -72.5 | -134.78 | -462.84 | -587.5 | |
| Total Debt Repaid | - | -72.5 | -134.78 | -462.84 | -587.5 | |
| Net Debt Issued (Repaid) | - | 72.56 | -62.28 | -308.66 | -46.56 | |
| Issuance of Common Stock | 144.72 | 46.63 | 3.14 | - | - | |
| Other Financing Activities | 1.91 | 0.64 | 0.49 | 1.54 | - | |
| Financing Cash Flow | 146.63 | 119.83 | -58.65 | -307.13 | -46.56 | |
| Foreign Exchange Rate Adjustments | 5.31 | -3.99 | 11.41 | -8.32 | -32.14 | |
| Net Cash Flow | -54.42 | -38.85 | -333.49 | -419.79 | -397.84 | |
| Free Cash Flow | -91.61 | -186.41 | -127.18 | -73.08 | -335.24 | |
| Free Cash Flow Margin | -27.02% | -65.42% | -51.71% | -7.75% | -13.68% | |
| Free Cash Flow Per Share | -10.26 | -46.20 | -344.16 | -203.25 | -946.01 | |
| Cash Interest Paid | 0.95 | 0.33 | 6.16 | 18.28 | 23.94 | |
| Cash Income Tax Paid | 0.03 | 0.04 | 0.81 | 0.45 | 0.32 | |
| Levered Free Cash Flow | -216.15 | -253.93 | -293.1 | 263.93 | -227.71 | |
| Unlevered Free Cash Flow | -216.15 | -253.55 | -289.89 | 269.13 | -219.59 | |
| Change in Net Working Capital | 107.96 | 89.44 | 153.89 | -825.13 | 174.61 | |