| Net Income | -123.79 | -163.96 | -1,070 | -288.43 | -124.28 | -53.53 | |
| Depreciation & Amortization | 67.98 | 73.21 | 72.47 | 67.85 | 26.24 | 8.85 | |
| Other Amortization | 36.42 | 36.42 | 42.8 | 36.7 | 10.24 | 4.62 | |
| Asset Writedown & Restructuring Costs | - | - | 748.71 | - | - | - | |
| Stock-Based Compensation | 55.39 | 74.91 | 129.17 | 108.92 | 33.86 | 8.87 | |
| Other Operating Activities | -38.65 | -40.02 | 8.82 | 14.04 | -0.77 | 0.43 | |
| Change in Accounts Receivable | 14.86 | -7.57 | -11.97 | -5.38 | -9.18 | 2.07 | |
| Change in Inventory | 2.72 | -3.65 | -5.3 | -5.97 | -0.26 | -0.4 | |
| Change in Accounts Payable | -5.1 | -0.19 | -9.02 | 6.84 | -15.33 | 4.18 | |
| Change in Unearned Revenue | -3.43 | -1.13 | 2.01 | 4.55 | -3.99 | -0.43 | |
| Change in Income Taxes | -0.49 | -5.21 | 0.2 | 1.08 | 0.04 | -0.06 | |
| Change in Other Net Operating Assets | -57.26 | -60.47 | -33.16 | -27.4 | -9.64 | -3.14 | |
| Operating Cash Flow | -51.36 | -97.67 | -125.28 | -87.22 | -93.06 | -28.55 | |
| Capital Expenditures | -6.16 | -7.51 | -9.23 | -10.65 | -1.79 | -3.61 | |
| Cash Acquisitions | -6.81 | - | - | -559.43 | -235.58 | -120.16 | |
| Sale (Purchase) of Intangibles | -16.24 | -10.68 | -3.89 | - | - | - | |
| Investment in Securities | - | - | -1.52 | - | - | - | |
| Other Investing Activities | 40.91 | 44.13 | 23.46 | 6.15 | 2.32 | 3.48 | |
| Investing Cash Flow | 11.7 | 25.95 | 8.82 | -563.93 | -235.05 | -120.29 | |
| Long-Term Debt Issued | - | - | - | - | - | 30 | |
| Long-Term Debt Repaid | - | -8.23 | -38.87 | -6.95 | -4.35 | -3.4 | |
| Net Debt Issued (Repaid) | -8.7 | -8.23 | -38.87 | -6.95 | -4.35 | 26.6 | |
| Issuance of Common Stock | 1.85 | 2.14 | 4.71 | 841.01 | 973.54 | 134.48 | |
| Repurchase of Common Stock | -39.95 | - | - | - | - | - | |
| Other Financing Activities | -0.05 | -0.14 | -1.25 | -36 | -46.88 | -7.55 | |
| Financing Cash Flow | -46.84 | -6.23 | -35.41 | 798.06 | 922.32 | 153.53 | |
| Foreign Exchange Rate Adjustments | -1.34 | -0.11 | -1.62 | -0.4 | 1.98 | -1.42 | |
| Net Cash Flow | -87.84 | -78.05 | -153.5 | 146.5 | 596.18 | 3.27 | |
| Free Cash Flow | -57.52 | -105.17 | -134.51 | -97.87 | -94.86 | -32.16 | |
| Free Cash Flow Margin | -5.46% | -11.57% | -18.41% | -17.85% | -42.78% | -26.66% | |
| Free Cash Flow Per Share | -0.37 | -0.68 | -0.89 | -0.69 | -0.90 | -0.37 | |
| Cash Interest Paid | - | - | 0.38 | 0.94 | 1.03 | 0.32 | |
| Cash Income Tax Paid | 5.32 | 7.62 | 1.15 | 0.75 | 0.15 | 0.11 | |
| Levered Free Cash Flow | 25.35 | -12.29 | 48.14 | 90.18 | 14.67 | -1.69 | |
| Unlevered Free Cash Flow | 26.22 | -11.4 | 49.42 | 91.98 | 16.48 | -0.56 | |
| Change in Net Working Capital | 44.92 | 67.74 | 51.72 | -3.61 | -12.5 | -10.53 | |