| Net Income | -48 | 2 | -44 | 205 | -148 | |
| Depreciation & Amortization | 32 | 26 | 13 | 19 | 21 | |
| Other Amortization | 2 | 2 | 3 | 3 | 5 | |
| Loss (Gain) From Sale of Assets | - | - | - | -20 | -2 | |
| Asset Writedown & Restructuring Costs | 52 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 9 | - | - | - | - | |
| Stock-Based Compensation | 24 | 22 | 16 | 11 | 8 | |
| Other Operating Activities | -64 | -62 | -110 | -38 | -58 | |
| Change in Accounts Receivable | -1 | -33 | -21 | -25 | 15 | |
| Change in Inventory | -37 | -21 | -30 | -3 | -16 | |
| Change in Accounts Payable | 48 | 115 | - | 201 | -103 | |
| Change in Other Net Operating Assets | 6 | -366 | 169 | - | 85 | |
| Operating Cash Flow | 23 | -315 | -4 | 353 | -193 | |
| Capital Expenditures | -29 | -8 | -5 | -4 | -4 | |
| Cash Acquisitions | - | -129 | - | - | - | |
| Sale (Purchase) of Intangibles | -2 | -45 | - | -10 | - | |
| Investment in Securities | 100 | 84 | -218 | - | - | |
| Other Investing Activities | - | - | 1 | - | - | |
| Investing Cash Flow | 69 | -98 | -222 | -14 | -4 | |
| Long-Term Debt Issued | 332 | - | - | 250 | - | |
| Total Debt Issued | 332 | - | - | 250 | - | |
| Long-Term Debt Repaid | -249 | -20 | -3 | -244 | -11 | |
| Total Debt Repaid | -249 | -20 | -3 | -244 | -11 | |
| Net Debt Issued (Repaid) | 83 | -20 | -3 | 6 | -11 | |
| Issuance of Common Stock | 3 | 4 | 2 | 1 | 1 | |
| Repurchase of Common Stock | -173 | -33 | -100 | -101 | - | |
| Other Financing Activities | -2 | 3 | - | - | - | |
| Financing Cash Flow | -89 | -46 | -101 | -94 | -10 | |
| Foreign Exchange Rate Adjustments | - | 1 | -1 | -1 | 5 | |
| Net Cash Flow | 3 | -458 | -328 | 244 | -202 | |
| Free Cash Flow | -6 | -323 | -9 | 349 | -197 | |
| Free Cash Flow Margin | -0.51% | -29.55% | -1.00% | 44.12% | -30.45% | |
| Free Cash Flow Per Share | -0.04 | -2.28 | -0.07 | 2.30 | -1.34 | |
| Cash Interest Paid | 37 | 32 | - | 18 | 20 | |
| Cash Income Tax Paid | 47 | 33 | - | 17 | 34 | |
| Levered Free Cash Flow | 158.13 | -60.25 | 335.5 | 317.63 | -100.63 | |
| Unlevered Free Cash Flow | 177.5 | -41.5 | 352.38 | 328.88 | -90 | |
| Change in Net Working Capital | 32 | 201 | -191 | -193 | 175 | |