| Net Income | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 | |
| Depreciation & Amortization | 20.87 | 26.49 | 34.57 | 31.01 | 32.66 | |
| Other Amortization | 1.38 | 13.24 | 2.2 | 2.3 | 2.1 | |
| Asset Writedown & Restructuring Costs | - | 4.9 | 11.1 | - | - | |
| Loss (Gain) From Sale of Investments | 0.37 | 3.91 | 19.72 | -30.06 | -43.82 | |
| Stock-Based Compensation | 24.48 | 36.06 | 31.91 | 21.69 | 29.98 | |
| Other Operating Activities | 31.52 | 1.15 | 20.68 | -0.99 | 20.3 | |
| Change in Accounts Receivable | 27.12 | -11.75 | 94.75 | 10.29 | -21.89 | |
| Change in Inventory | 58.95 | 119.33 | 46.51 | -151.19 | -24.54 | |
| Change in Accounts Payable | -70.97 | -4.6 | -73.6 | 82.29 | 48.7 | |
| Change in Other Net Operating Assets | 18.58 | 1.19 | 8.44 | -27.69 | 41.49 | |
| Operating Cash Flow | -33.22 | -114.79 | -90.02 | -31.97 | 232.05 | |
| Operating Cash Flow Growth | - | - | - | - | 78.43% | |
| Capital Expenditures | -0.12 | -2.86 | -12.33 | -29.93 | -31.6 | |
| Cash Acquisitions | - | - | - | -71.36 | - | |
| Investment in Securities | -0.14 | -0.23 | 14.57 | 53.17 | 9.35 | |
| Investing Cash Flow | -0.25 | -3.1 | 2.25 | -48.12 | -22.25 | |
| Long-Term Debt Issued | - | 200 | - | - | - | |
| Long-Term Debt Repaid | -34.95 | - | - | - | - | |
| Net Debt Issued (Repaid) | -34.95 | 200 | - | - | - | |
| Issuance of Common Stock | 19.3 | 0.01 | 4.72 | 6.72 | 5.58 | |
| Repurchase of Common Stock | -0.51 | -2.8 | -1.78 | -155.16 | -26.85 | |
| Other Financing Activities | -0.58 | -11.84 | - | - | - | |
| Financing Cash Flow | -16.74 | 185.37 | 2.94 | -148.44 | -21.26 | |
| Foreign Exchange Rate Adjustments | 0.28 | 2.46 | 1.32 | -2.65 | 4.71 | |
| Net Cash Flow | -49.94 | 69.94 | -83.51 | -231.18 | 193.24 | |
| Free Cash Flow | -33.34 | -117.66 | -102.35 | -61.9 | 200.45 | |
| Free Cash Flow Growth | - | - | - | - | 111.63% | |
| Free Cash Flow Margin | -4.89% | -13.21% | -8.65% | -3.96% | 14.01% | |
| Free Cash Flow Per Share | -1.13 | -4.25 | -3.76 | -2.20 | 7.00 | |
| Cash Interest Paid | 22.39 | 6.52 | 1.71 | - | - | |
| Cash Income Tax Paid | - | 6.12 | 8.49 | 20.38 | 19.93 | |
| Levered Free Cash Flow | 38.81 | 32.7 | -23.79 | -44.94 | 173.87 | |
| Unlevered Free Cash Flow | 52.02 | 36.3 | -22.62 | -44.93 | 173.87 | |
| Change in Net Working Capital | -57.59 | -121.15 | -45.99 | 69.32 | -45.88 | |