| Net Income | -146.37 | -134.66 | -99.2 | -49.59 | -120.35 | |
| Depreciation & Amortization | 39.92 | 37.98 | 35.95 | 34.42 | 34.61 | |
| Other Amortization | 0.72 | 1.37 | 1.37 | 1.37 | 5.97 | |
| Loss (Gain) From Sale of Assets | 0.6 | 0.89 | -0.02 | 0.01 | 0.37 | |
| Asset Writedown & Restructuring Costs | 5 | 3 | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.05 | -1.69 | 0.73 | 1.03 | 0.45 | |
| Stock-Based Compensation | 50.21 | 43.53 | 38.56 | 30.15 | 43.31 | |
| Other Operating Activities | 32.13 | 1.95 | 2.97 | 3.75 | 15.87 | |
| Change in Accounts Receivable | -21.97 | -3.84 | -3.14 | 1.7 | 2.24 | |
| Change in Inventory | -18.79 | -4.83 | -15.47 | -7.7 | 1.96 | |
| Change in Accounts Payable | 0.02 | 1.31 | 7.21 | 12.45 | -2.68 | |
| Change in Other Net Operating Assets | 1.26 | -2.77 | -2.05 | -2.87 | -4.75 | |
| Operating Cash Flow | -61.32 | -57.76 | -33.08 | 24.71 | -22.99 | |
| Capital Expenditures | -6.3 | -20.25 | -30.27 | -47.79 | -6.94 | |
| Sale of Property, Plant & Equipment | 0.04 | - | 0.15 | 0 | - | |
| Investment in Securities | 57.24 | 37.51 | 75.9 | -8.37 | -196.31 | |
| Other Investing Activities | -3.15 | -3.17 | -1.01 | -2.08 | -1.82 | |
| Investing Cash Flow | 47.83 | 14.1 | 44.78 | -58.23 | -205.06 | |
| Long-Term Debt Issued | 53.22 | - | - | - | 287.5 | |
| Total Debt Issued | 53.22 | - | - | - | 287.5 | |
| Long-Term Debt Repaid | -1.59 | -0.71 | -0.53 | -0.66 | - | |
| Total Debt Repaid | -1.59 | -0.71 | -0.53 | -0.66 | - | |
| Net Debt Issued (Repaid) | 51.64 | -0.71 | -0.53 | -0.66 | 287.5 | |
| Issuance of Common Stock | 46.76 | 19.03 | 9.21 | 30.94 | 24.22 | |
| Repurchase of Common Stock | -6.56 | -3.27 | -2.73 | -3.69 | -3.89 | |
| Other Financing Activities | -0.3 | - | 0.3 | 12.67 | -45.29 | |
| Financing Cash Flow | 91.54 | 15.04 | 6.25 | 39.26 | 262.54 | |
| Foreign Exchange Rate Adjustments | -3.02 | 1.34 | -1.47 | -1.77 | -0.09 | |
| Net Cash Flow | 75.04 | -27.28 | 16.48 | 3.96 | 34.41 | |
| Free Cash Flow | -67.62 | -78.01 | -63.35 | -23.08 | -29.92 | |
| Free Cash Flow Margin | -17.63% | -24.79% | -22.39% | -7.85% | -13.30% | |
| Free Cash Flow Per Share | -1.28 | -1.61 | -1.33 | -0.50 | -0.67 | |
| Cash Interest Paid | 9.21 | 12.25 | 12.34 | 11.98 | 5.38 | |
| Cash Income Tax Paid | 1.36 | 1.56 | 0.52 | 0.27 | 0.48 | |
| Levered Free Cash Flow | -19.29 | -32.22 | -36.42 | -16.42 | 23.4 | |
| Unlevered Free Cash Flow | -13.73 | -25.07 | -29.21 | -9.43 | 26.25 | |
| Change in Net Working Capital | 29.98 | 9.01 | 9.51 | -6.83 | -17.04 | |