| Net Income | -99.09 | -104.16 | -238.23 | -226.87 | -183.68 | |
| Depreciation & Amortization | 8.27 | 9.84 | 11.65 | 9.66 | 9.28 | |
| Loss (Gain) From Sale of Assets | 0.85 | 0.17 | 0.04 | 0.18 | -0.02 | |
| Loss (Gain) From Sale of Investments | 19.57 | 17.27 | 9.42 | 1.09 | - | |
| Stock-Based Compensation | 6.36 | 4.99 | 7.8 | 33.31 | 24.71 | |
| Provision & Write-off of Bad Debts | 0.72 | 1.05 | 6.01 | 2.01 | 4.82 | |
| Other Operating Activities | 7.63 | -5.85 | 34.94 | 9.21 | 21.42 | |
| Change in Accounts Receivable | 3.24 | 8.16 | -39.53 | -3.02 | 6.12 | |
| Change in Inventory | 0.83 | -0.24 | -4.04 | -3.75 | 2.01 | |
| Change in Accounts Payable | -5.59 | 0.7 | -3.1 | 26.34 | 2.95 | |
| Operating Cash Flow | -57.2 | -72.98 | -240.18 | -171.18 | -112.39 | |
| Capital Expenditures | -3.68 | -2.25 | -11.15 | -7.17 | -2.28 | |
| Sale of Property, Plant & Equipment | 0.33 | 0.11 | 0.01 | 0.02 | 0.02 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.6 | |
| Investment in Securities | -8.72 | 59.38 | 220.21 | -399.57 | 68.86 | |
| Other Investing Activities | 1.67 | 5.3 | 3.18 | 1.92 | 0.94 | |
| Investing Cash Flow | -10.4 | 62.53 | 212.25 | -404.81 | 66.95 | |
| Long-Term Debt Repaid | -4.1 | -5.19 | -7.17 | -5.07 | -4.57 | |
| Net Debt Issued (Repaid) | -4.1 | -5.19 | -7.17 | -5.07 | -4.57 | |
| Issuance of Common Stock | 99.64 | - | 0.03 | 348.71 | 243.95 | |
| Other Financing Activities | -6.08 | -2.23 | -1.62 | -9.4 | -14.34 | |
| Financing Cash Flow | 89.46 | -7.41 | -8.76 | 334.25 | 225.04 | |
| Foreign Exchange Rate Adjustments | -1.98 | -18.24 | -8.82 | -15.1 | 3.65 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | 19.88 | -36.1 | -45.51 | -256.84 | 183.25 | |
| Free Cash Flow | -60.88 | -75.23 | -251.33 | -178.35 | -114.67 | |
| Free Cash Flow Margin | -36.35% | -40.36% | -123.62% | -106.40% | -71.95% | |
| Free Cash Flow Per Share | -0.55 | -0.75 | -2.51 | -1.84 | -1.43 | |
| Cash Interest Paid | 1.03 | 2.19 | 1.54 | 1.62 | 1.56 | |
| Cash Income Tax Paid | 3.38 | 3.14 | 2.86 | 2.02 | 1.25 | |
| Levered Free Cash Flow | -40.91 | -42.95 | -152.6 | -100 | -33.78 | |
| Unlevered Free Cash Flow | -39.09 | -41.6 | -151.52 | -99 | -32.79 | |
| Change in Net Working Capital | 8.97 | 8.65 | 36.46 | -2.46 | -42.55 | |