| Net Income | -667.2 | -163.96 | -1,070 | -288.43 | -124.28 | |
| Depreciation & Amortization | 68.04 | 73.21 | 72.47 | 67.85 | 26.24 | |
| Other Amortization | 32.95 | 36.42 | 42.8 | 36.7 | 10.24 | |
| Asset Writedown & Restructuring Costs | 556.44 | - | 748.71 | - | - | |
| Stock-Based Compensation | 55.61 | 74.91 | 129.17 | 108.92 | 33.86 | |
| Other Operating Activities | -36.6 | -40.02 | 8.82 | 14.04 | -0.77 | |
| Change in Accounts Receivable | 8.91 | -7.57 | -11.97 | -5.38 | -9.18 | |
| Change in Inventory | 1.88 | -3.65 | -5.3 | -5.97 | -0.26 | |
| Change in Accounts Payable | -0.89 | -0.19 | -9.02 | 6.84 | -15.33 | |
| Change in Unearned Revenue | 1.5 | -1.13 | 2.01 | 4.55 | -3.99 | |
| Change in Income Taxes | -0.17 | -5.21 | 0.2 | 1.08 | 0.04 | |
| Change in Other Net Operating Assets | -53.24 | -60.47 | -33.16 | -27.4 | -9.64 | |
| Operating Cash Flow | -32.76 | -97.67 | -125.28 | -87.22 | -93.06 | |
| Capital Expenditures | -3.78 | -7.51 | -9.23 | -10.65 | -1.79 | |
| Cash Acquisitions | -7.51 | - | - | -559.43 | -235.58 | |
| Sale (Purchase) of Intangibles | -19.34 | -10.68 | -3.89 | - | - | |
| Investment in Securities | - | - | -1.52 | - | - | |
| Other Investing Activities | 38.68 | 44.13 | 23.46 | 6.15 | 2.32 | |
| Investing Cash Flow | 8.04 | 25.95 | 8.82 | -563.93 | -235.05 | |
| Long-Term Debt Repaid | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 | |
| Net Debt Issued (Repaid) | -8.41 | -8.23 | -38.87 | -6.95 | -4.35 | |
| Issuance of Common Stock | 2.23 | 2.14 | 4.71 | 841.01 | 973.54 | |
| Repurchase of Common Stock | -132.32 | - | - | - | - | |
| Other Financing Activities | -0.18 | -0.14 | -1.25 | -36 | -46.88 | |
| Financing Cash Flow | -138.68 | -6.23 | -35.41 | 798.06 | 922.32 | |
| Foreign Exchange Rate Adjustments | -0.24 | -0.11 | -1.62 | -0.4 | 1.98 | |
| Net Cash Flow | -163.63 | -78.05 | -153.5 | 146.5 | 596.18 | |
| Free Cash Flow | -36.54 | -105.17 | -134.51 | -97.87 | -94.86 | |
| Free Cash Flow Margin | -3.39% | -11.57% | -18.41% | -17.85% | -42.78% | |
| Free Cash Flow Per Share | -0.24 | -0.68 | -0.89 | -0.69 | -0.90 | |
| Cash Interest Paid | - | - | 0.38 | 0.94 | 1.03 | |
| Cash Income Tax Paid | 4.65 | 7.62 | 1.15 | 0.75 | 0.15 | |
| Levered Free Cash Flow | 29.47 | -13.16 | 48 | 90.18 | 14.67 | |
| Unlevered Free Cash Flow | 30.4 | -12.27 | 49.28 | 91.98 | 16.48 | |
| Change in Net Working Capital | 38.15 | 67.74 | 51.72 | -3.61 | -12.5 | |