| Net Income | 541.25 | 261.17 | -694.02 | -29.81 | -10.45 | |
| Depreciation & Amortization | 426.63 | 179.51 | 78.71 | 14.9 | 3.06 | |
| Other Amortization | 2.71 | 3.17 | 26.73 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | -83.88 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 389.53 | - | 0.87 | |
| Loss (Gain) on Equity Investments | 1.51 | 0.62 | - | - | - | |
| Stock-Based Compensation | 157.64 | 32.64 | 24.6 | 160.79 | 1.18 | |
| Provision & Write-off of Bad Debts | 8.38 | - | - | - | - | |
| Other Operating Activities | -1,017 | -380.56 | 258.43 | -28.56 | 1.3 | |
| Change in Accounts Receivable | -9.32 | - | - | - | - | |
| Change in Accounts Payable | 13.2 | -0.59 | 13.37 | 12.38 | -0.02 | |
| Change in Other Net Operating Assets | -802.51 | -411.62 | -189.93 | -148.66 | -3.71 | |
| Operating Cash Flow | -677.02 | -315.65 | -176.48 | -18.96 | -7.77 | |
| Capital Expenditures | -1,068 | -186.55 | -524.95 | -708.92 | -83.39 | |
| Sale of Property, Plant & Equipment | 3.51 | - | 178.37 | - | - | |
| Cash Acquisitions | -335.63 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -2.63 | - | - | - | - | |
| Investment in Securities | -31.61 | -71.8 | -44.5 | -3 | - | |
| Other Investing Activities | -1,795 | 262.94 | 0.85 | -149.22 | 2.1 | |
| Investing Cash Flow | -3,229 | 4.6 | -390.23 | -891.14 | -81.29 | |
| Short-Term Debt Issued | - | - | 120 | 77.5 | - | |
| Long-Term Debt Issued | 2,179 | - | 49.25 | 728.41 | 0.06 | |
| Total Debt Issued | 2,179 | - | 169.25 | 805.91 | 0.06 | |
| Short-Term Debt Repaid | - | - | - | -77.5 | - | |
| Long-Term Debt Repaid | -247.51 | -50 | -120 | - | - | |
| Total Debt Repaid | -247.51 | -50 | -120 | -77.5 | - | |
| Net Debt Issued (Repaid) | 1,931 | -50 | 49.25 | 728.41 | 0.06 | |
| Issuance of Common Stock | 1,852 | 608.37 | 361.49 | 313.64 | 229.63 | |
| Repurchase of Common Stock | -37.4 | -0.38 | -0.08 | -4.71 | - | |
| Other Financing Activities | 207.15 | - | - | - | - | |
| Financing Cash Flow | 3,953 | 555.86 | 410.66 | 1,037 | 229.69 | |
| Net Cash Flow | 46.46 | 244.81 | -156.05 | 127.23 | 140.63 | |
| Free Cash Flow | -1,745 | -502.2 | -701.43 | -727.88 | -91.16 | |
| Free Cash Flow Margin | -265.88% | -129.60% | -595.68% | -457.32% | -2092.33% | |
| Free Cash Flow Per Share | -5.60 | -2.61 | -6.18 | -7.33 | -1.12 | |
| Cash Interest Paid | 0.68 | 7.39 | 11.43 | - | - | |
| Cash Income Tax Paid | 1.15 | 0.72 | 0.01 | - | - | |
| Levered Free Cash Flow | 379.53 | -330.43 | -380.89 | -796.74 | -229.48 | |
| Unlevered Free Cash Flow | 384.94 | -327.13 | -375.47 | -795.76 | -229.47 | |
| Change in Net Working Capital | -655.04 | 490.8 | -256.38 | 260.67 | 144.73 | |