| Net Income | -139.93 | -432.31 | -53.18 | 28.85 | 371.17 | -66.78 | |
| Depreciation & Amortization | 6.88 | 6.49 | 6.16 | 8.57 | 10.96 | 19.07 | |
| Asset Writedown & Restructuring Costs | 21.88 | 3.28 | - | 0.23 | -0.1 | 17.7 | |
| Stock-Based Compensation | 25.73 | 29.13 | 41.48 | 38.99 | 38.65 | 29.96 | |
| Other Operating Activities | -0.23 | 298.28 | -20.49 | 9.23 | -252.85 | 23.34 | |
| Change in Accounts Receivable | -7.83 | 5.29 | -14.48 | 37.83 | -8.14 | 93.08 | |
| Change in Inventory | 34.97 | -14.45 | 20.87 | -40.72 | 11.51 | 46.32 | |
| Change in Accounts Payable | -21.85 | -21.16 | -4.23 | -97.11 | 56.26 | -87.5 | |
| Change in Unearned Revenue | -1.84 | -0.77 | -1.34 | 11.96 | 19.21 | 12.2 | |
| Change in Other Net Operating Assets | -1.71 | 1.08 | -7.65 | 7.92 | -17.51 | 6.39 | |
| Operating Cash Flow | -83.92 | -125.14 | -32.86 | 5.75 | 229.15 | 93.78 | |
| Operating Cash Flow Growth | - | - | - | -97.49% | 144.35% | - | |
| Capital Expenditures | -4.38 | -4.04 | -1.52 | -3.45 | -5.55 | -5.32 | |
| Cash Acquisitions | - | -12.31 | - | - | - | - | |
| Investment in Securities | - | 24 | 123.42 | -4.94 | -138.17 | 14.83 | |
| Investing Cash Flow | -4.38 | 7.65 | 121.9 | -8.39 | -143.72 | 9.51 | |
| Long-Term Debt Issued | - | - | - | - | - | 173.75 | |
| Total Debt Issued | 25 | - | - | - | - | 173.75 | |
| Long-Term Debt Repaid | - | - | -46.25 | -125 | - | -86 | |
| Total Debt Repaid | - | - | -46.25 | -125 | - | -86 | |
| Net Debt Issued (Repaid) | 25 | - | -46.25 | -125 | - | 87.75 | |
| Issuance of Common Stock | 1.15 | 2.15 | 3.88 | 4.76 | 7.49 | 5.44 | |
| Repurchase of Common Stock | -1.61 | -3.08 | -48.01 | -53.03 | -17.38 | -6.21 | |
| Other Financing Activities | - | - | - | - | - | -15 | |
| Financing Cash Flow | 24.54 | -0.93 | -90.38 | -173.27 | -9.89 | 71.98 | |
| Foreign Exchange Rate Adjustments | -0.26 | -1.48 | 0.32 | -1.44 | -2.11 | 2.08 | |
| Net Cash Flow | -64.02 | -119.9 | -1.03 | -177.35 | 73.43 | 177.35 | |
| Free Cash Flow | -88.3 | -129.18 | -34.38 | 2.3 | 223.61 | 88.46 | |
| Free Cash Flow Growth | - | - | - | -98.97% | 152.77% | - | |
| Free Cash Flow Margin | -11.32% | -16.12% | -3.42% | 0.21% | 19.26% | 9.92% | |
| Free Cash Flow Per Share | -0.57 | -0.84 | -0.22 | 0.01 | 1.37 | 0.59 | |
| Cash Interest Paid | 1.29 | 1.29 | 1.98 | 4.26 | 6.13 | 6.72 | |
| Cash Income Tax Paid | 1.09 | 1.09 | -0.54 | 2.1 | 0.81 | 2.24 | |
| Levered Free Cash Flow | -27.68 | -55.03 | 1.87 | -2.06 | 179.36 | 101.95 | |
| Unlevered Free Cash Flow | -25.52 | -52.95 | 4.8 | 1.84 | 193.7 | 114.61 | |
| Change in Net Working Capital | -4.75 | 16.87 | -4.87 | 72 | -77.39 | -75.17 | |