| Net Income | -24.63 | -126.63 | -7.79 | -243.82 | 33.59 | |
| Depreciation & Amortization | 11.74 | 11.29 | 11.61 | 5.24 | 4.87 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | |
| Asset Writedown & Restructuring Costs | - | 22.68 | 18.84 | - | - | |
| Provision & Write-off of Bad Debts | -1.57 | 65.08 | - | - | - | |
| Other Operating Activities | -0.07 | 25.94 | -24.99 | 241.15 | -29.64 | |
| Change in Accounts Receivable | -0.15 | -0.01 | -0 | - | - | |
| Change in Inventory | 0.89 | 0.28 | -0.94 | 1.35 | -1.58 | |
| Change in Accounts Payable | -1.12 | -0.3 | -3.63 | -1.38 | 6.16 | |
| Change in Unearned Revenue | 0.08 | -1.02 | 2.44 | -3.98 | 0.18 | |
| Change in Income Taxes | 1.31 | 0.32 | 0.19 | 0.42 | 0.25 | |
| Change in Other Net Operating Assets | -4.8 | -64.54 | 45.61 | 64.06 | 33.01 | |
| Operating Cash Flow | -18.32 | -59.2 | 40.97 | 30.61 | 49.46 | |
| Operating Cash Flow Growth | - | - | 33.85% | -38.11% | -15.86% | |
| Capital Expenditures | -0.3 | -2.18 | -1.3 | -2.25 | -3.91 | |
| Cash Acquisitions | - | - | 0.16 | -112.49 | - | |
| Divestitures | -0.26 | -5.4 | - | - | - | |
| Investment in Securities | - | - | - | - | 10 | |
| Other Investing Activities | - | - | 0.68 | -40.32 | 13.67 | |
| Investing Cash Flow | -0.55 | -7.58 | -0.46 | -155.05 | 19.76 | |
| Short-Term Debt Issued | 114 | 98 | 100.5 | 97 | 43.4 | |
| Long-Term Debt Issued | - | - | 3.75 | - | - | |
| Total Debt Issued | 114 | 98 | 104.25 | 97 | 43.4 | |
| Short-Term Debt Repaid | -104 | -85 | -116.5 | -44.9 | -63.3 | |
| Long-Term Debt Repaid | -1.25 | -2.5 | - | - | - | |
| Total Debt Repaid | -105.25 | -87.5 | -116.5 | -44.9 | -63.3 | |
| Net Debt Issued (Repaid) | 8.75 | 10.5 | -12.25 | 52.1 | -19.9 | |
| Issuance of Common Stock | - | 41.86 | - | - | 208.72 | |
| Other Financing Activities | - | -8.27 | 1.03 | 63.57 | -62.02 | |
| Financing Cash Flow | 8.75 | 44.08 | -11.22 | 115.67 | 126.79 | |
| Foreign Exchange Rate Adjustments | 3.81 | 2.97 | 18.06 | -4.59 | -7.96 | |
| Net Cash Flow | -6.32 | -19.72 | 47.35 | -13.36 | 188.05 | |
| Free Cash Flow | -18.62 | -61.38 | 39.67 | 28.36 | 45.55 | |
| Free Cash Flow Growth | - | - | 39.89% | -37.74% | -22.49% | |
| Free Cash Flow Margin | -56.77% | -120.78% | 95.93% | 82.35% | 177.19% | |
| Free Cash Flow Per Share | -15.96 | -78.10 | 59.51 | 42.54 | 84.09 | |
| Cash Interest Paid | 2.74 | 3.84 | 2.62 | - | 2.15 | |
| Cash Income Tax Paid | 0.01 | 0.07 | 0.94 | 0.96 | - | |
| Levered Free Cash Flow | -12.92 | -21.79 | -257.28 | 177.19 | 26.17 | |
| Unlevered Free Cash Flow | -11.13 | -19.52 | -254.77 | 178.69 | 26.73 | |
| Change in Net Working Capital | 6.34 | -25.52 | 248.35 | -176.51 | -22.75 | |