| Net Income | 192.38 | 15.26 | -214.98 | - | 82.86 | |
| Depreciation & Amortization, Total | 11.34 | 11.11 | 12.96 | - | 5.88 | |
| Stock-Based Compensation | 27.15 | 66.14 | 127.13 | - | 4.77 | |
| Change in Accounts Payable | 2.22 | -7.52 | 4.11 | - | 2.03 | |
| Change in Other Net Operating Assets | 38.95 | 26.02 | 355.16 | - | -171.23 | |
| Other Operating Activities | -3.45 | -0.33 | 62.6 | - | 15.21 | |
| Operating Cash Flow | 268.58 | 111.83 | 346.98 | - | -60.49 | |
| Capital Expenditures | -2.37 | -0.43 | -3.37 | - | -2.82 | |
| Cash Acquisitions | -0.61 | - | -20.44 | - | - | |
| Sale (Purchase) of Intangibles | -0.55 | -1 | -0.86 | - | - | |
| Investment in Securities | -65 | - | - | - | - | |
| Other Investing Activities | - | - | -0.25 | - | -0.07 | |
| Investing Cash Flow | -68.53 | -1.42 | -24.92 | - | -2.89 | |
| Long-Term Debt Issued | - | - | 7 | - | - | |
| Short-Term Debt Repaid | - | - | -296.08 | - | - | |
| Long-Term Debt Repaid | -4.12 | -10.45 | -3.14 | - | -1.81 | |
| Total Debt Repaid | -4.12 | -10.45 | -299.21 | - | -1.81 | |
| Net Debt Issued (Repaid) | -4.12 | -10.45 | -292.21 | - | -1.81 | |
| Issuance of Common Stock | 0.93 | 2.34 | 0.83 | - | 0.47 | |
| Repurchase of Common Stock | - | -2.63 | - | - | - | |
| Other Financing Activities | - | - | - | - | -1.47 | |
| Financing Cash Flow | -3.19 | -10.74 | -291.38 | - | -2.81 | |
| Foreign Exchange Rate Adjustments | -9.8 | 4.07 | -8.65 | - | 0.12 | |
| Net Cash Flow | 187.06 | 103.75 | 22.03 | - | -66.08 | |
| Free Cash Flow | 266.21 | 111.41 | 343.61 | - | -63.31 | |
| Free Cash Flow Growth | 138.95% | -67.58% | - | - | - | |
| Free Cash Flow Margin | 2.13% | 2.92% | 5.49% | - | -12.36% | |
| Free Cash Flow Per Share | 12.13 | 5.22 | 18.30 | - | -3.37 | |
| Cash Interest Paid | - | - | - | - | 1.47 | |
| Cash Income Tax Paid | 14.57 | -1.21 | 3.73 | - | -9.45 | |