| Net Income | -195.46 | -106.34 | -158.2 | -206.48 | -33.63 | |
| Depreciation & Amortization | 30.83 | 22.93 | 20.37 | 20.71 | 16.79 | |
| Loss (Gain) From Sale of Assets | 0.84 | 1.95 | -0.01 | 0.01 | 0.21 | |
| Asset Writedown & Restructuring Costs | 93.17 | 0.5 | 1.8 | 2.44 | 0.57 | |
| Stock-Based Compensation | 30.84 | 64.97 | 90.81 | 82.89 | - | |
| Provision & Write-off of Bad Debts | 3.74 | 0.24 | 1.64 | 0.72 | -0.24 | |
| Other Operating Activities | 91.6 | 18.93 | 20.12 | 78.62 | 4.82 | |
| Change in Accounts Receivable | 8.79 | -21.76 | -38.92 | -11.84 | -3.6 | |
| Change in Inventory | -0.55 | -74.41 | -43.69 | -25.89 | 13.61 | |
| Change in Accounts Payable | -44.52 | 68.58 | 7.15 | -2.5 | 3.82 | |
| Change in Unearned Revenue | 0.84 | -10.95 | 53.02 | -0.97 | -1.4 | |
| Change in Income Taxes | - | - | - | - | 0.01 | |
| Change in Other Net Operating Assets | -17.32 | -39.95 | -8 | 17.25 | 14.59 | |
| Operating Cash Flow | 2.81 | -75.3 | -53.93 | -45.04 | 15.56 | |
| Operating Cash Flow Growth | - | - | - | - | 16.34% | |
| Capital Expenditures | -27.72 | -186.79 | -150.88 | -87.86 | -18.65 | |
| Sale of Property, Plant & Equipment | 10.01 | 1.65 | 0.01 | - | 0.01 | |
| Investment in Securities | 5.56 | 19.53 | -25.07 | - | 0.96 | |
| Investing Cash Flow | -12.15 | -165.61 | -175.95 | -87.86 | -17.67 | |
| Short-Term Debt Issued | - | - | - | 8.43 | 18.89 | |
| Long-Term Debt Issued | 126.52 | 47.85 | 58.71 | 96.43 | 17.31 | |
| Total Debt Issued | 126.52 | 47.85 | 58.71 | 104.85 | 36.2 | |
| Short-Term Debt Repaid | -66.25 | -14.12 | -24.48 | -8.43 | -36.7 | |
| Long-Term Debt Repaid | - | -0.69 | -29.26 | -37.57 | - | |
| Total Debt Repaid | -66.25 | -14.81 | -53.74 | -45.99 | -36.7 | |
| Net Debt Issued (Repaid) | 60.27 | 33.04 | 4.97 | 58.86 | -0.51 | |
| Other Financing Activities | -22.68 | - | - | 566.09 | - | |
| Financing Cash Flow | 37.59 | 33.04 | 4.97 | 624.95 | -0.51 | |
| Foreign Exchange Rate Adjustments | -6.84 | -6.56 | -8.59 | 2.87 | 2.04 | |
| Net Cash Flow | 21.41 | -214.43 | -233.49 | 494.91 | -0.59 | |
| Free Cash Flow | -24.91 | -262.09 | -204.81 | -132.9 | -3.09 | |
| Free Cash Flow Margin | -6.56% | -85.48% | -100.15% | -87.45% | -2.87% | |
| Free Cash Flow Per Share | -0.08 | -0.84 | -0.68 | -0.71 | -0.03 | |
| Cash Interest Paid | 7.44 | 4.37 | 5.14 | 2.69 | 1.97 | |
| Levered Free Cash Flow | -65.21 | -117.38 | -136.48 | -174.73 | 15.63 | |
| Unlevered Free Cash Flow | -59.14 | -115.73 | -134.41 | -171.34 | 19.21 | |
| Change in Net Working Capital | 77.11 | -50.77 | -0.29 | 61.97 | -41.13 | |