| Net Income | -781.24 | -59.95 | -94.38 | -245.22 | -12.33 | |
| Depreciation & Amortization | 1.82 | 1.55 | 0.99 | 0.94 | 0.68 | |
| Other Amortization | 0.89 | 1.16 | 1.2 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.47 | - | - | |
| Stock-Based Compensation | 7.49 | 8.82 | 23.19 | 101.61 | 0.1 | |
| Other Operating Activities | 735.11 | -30.68 | -3.17 | 80.45 | 0.81 | |
| Change in Accounts Receivable | -7.77 | 3.79 | -6.21 | -9.13 | -2.06 | |
| Change in Accounts Payable | -2.58 | 0.61 | -26.8 | 43.8 | 0.79 | |
| Operating Cash Flow | -46.29 | -74.7 | -103.71 | -27.55 | -12.01 | |
| Capital Expenditures | -0.43 | -2.1 | -1.44 | -0.79 | -0.16 | |
| Cash Acquisitions | - | - | - | - | -0.3 | |
| Divestitures | - | - | - | 0 | - | |
| Sale (Purchase) of Intangibles | - | -0.16 | -0.57 | -2.57 | -0.23 | |
| Investment in Securities | - | 59.67 | -59.25 | - | - | |
| Other Investing Activities | 2.16 | 3.97 | -1.7 | - | - | |
| Investing Cash Flow | 1.73 | 61.38 | -62.96 | -3.35 | -0.69 | |
| Short-Term Debt Issued | - | - | - | 2.95 | 5.6 | |
| Long-Term Debt Issued | - | - | - | 166.98 | - | |
| Total Debt Issued | - | - | - | 169.93 | 5.6 | |
| Short-Term Debt Repaid | - | - | - | -0.74 | - | |
| Long-Term Debt Repaid | -0.77 | -0.67 | -0.48 | -0.24 | -0.22 | |
| Total Debt Repaid | -0.77 | -0.67 | -0.48 | -0.98 | -0.22 | |
| Net Debt Issued (Repaid) | -0.77 | -0.67 | -0.48 | 168.95 | 5.38 | |
| Issuance of Common Stock | 19.54 | 0.84 | 7.73 | - | - | |
| Other Financing Activities | - | - | - | 75.76 | 7.13 | |
| Financing Cash Flow | 18.77 | 0.17 | 7.25 | 244.71 | 12.51 | |
| Foreign Exchange Rate Adjustments | -0.33 | -1.1 | 9.69 | -1.99 | - | |
| Net Cash Flow | -26.12 | -14.25 | -149.73 | 211.82 | -0.19 | |
| Free Cash Flow | -46.72 | -76.8 | -105.15 | -28.34 | -12.17 | |
| Free Cash Flow Margin | - | - | - | -21469.70% | -13985.06% | |
| Free Cash Flow Per Share | -2.30 | -4.02 | -5.86 | -2.28 | -1.22 | |
| Cash Income Tax Paid | -15.84 | -11.32 | - | - | - | |
| Levered Free Cash Flow | -32.94 | -75.44 | -84.3 | -56.38 | -8.32 | |
| Unlevered Free Cash Flow | -22.11 | -65.21 | -74.9 | -56.03 | -7.83 | |
| Change in Net Working Capital | -6.36 | 10.77 | 37.87 | -39.43 | 1.03 | |