| Net Income | -168.63 | -207.04 | -92.53 | -58.35 | 19.81 | |
| Depreciation & Amortization | 9.87 | 9.7 | 9.57 | 9.17 | 7.75 | |
| Other Amortization | 5.14 | 4.59 | 4.35 | 4.42 | 5.91 | |
| Asset Writedown & Restructuring Costs | 1.16 | 0.49 | 0.96 | 0.65 | 0.43 | |
| Loss (Gain) From Sale of Investments | -28.27 | -26.4 | -4.83 | -0.24 | -1.25 | |
| Stock-Based Compensation | 160.04 | 115.61 | 106.96 | 94.9 | 75.72 | |
| Other Operating Activities | -2.02 | 0.07 | -5.47 | 3.14 | -0.7 | |
| Change in Accounts Receivable | -26.36 | 29.41 | 2.55 | 5.27 | -30.35 | |
| Change in Inventory | 2.57 | -8.92 | -4.34 | 2.48 | -2.94 | |
| Change in Accounts Payable | 19.11 | 14.87 | 14.26 | 27.78 | 25.47 | |
| Change in Other Net Operating Assets | 1.04 | -5.71 | -0.67 | -6.46 | -0.7 | |
| Operating Cash Flow | -26.37 | -73.34 | 30.79 | 82.76 | 99.15 | |
| Operating Cash Flow Growth | - | - | -62.80% | -16.53% | 272.46% | |
| Capital Expenditures | -42.86 | -27.09 | -21.36 | -24.17 | -14.97 | |
| Investment in Securities | -97.39 | 211.24 | -118.6 | -120.66 | -457.88 | |
| Investing Cash Flow | -140.24 | 184.15 | -139.96 | -144.83 | -472.85 | |
| Long-Term Debt Issued | 96.92 | - | - | - | 558.44 | |
| Long-Term Debt Repaid | -12.91 | -0.01 | -0.03 | -0.03 | -150.03 | |
| Net Debt Issued (Repaid) | 84.01 | -0.01 | -0.03 | -0.03 | 408.41 | |
| Issuance of Common Stock | 6.31 | 15.8 | 15.52 | 25.73 | 31.8 | |
| Financing Cash Flow | 90.32 | 15.79 | 15.49 | 25.7 | 440.21 | |
| Foreign Exchange Rate Adjustments | -0.17 | 0.13 | -0.1 | -0.19 | 0.25 | |
| Net Cash Flow | -76.47 | 126.73 | -93.78 | -36.56 | 66.76 | |
| Free Cash Flow | -69.22 | -100.43 | 9.43 | 58.59 | 84.18 | |
| Free Cash Flow Growth | - | - | -83.90% | -30.40% | 421.72% | |
| Free Cash Flow Margin | -11.44% | -19.72% | 1.75% | 10.95% | 17.03% | |
| Free Cash Flow Per Share | -0.64 | -0.94 | 0.09 | 0.57 | 0.77 | |
| Cash Interest Paid | 7.71 | 0.01 | 0.04 | 0.1 | 8.69 | |
| Cash Income Tax Paid | 23.46 | 13.67 | 5.48 | 3.11 | -3.26 | |
| Levered Free Cash Flow | 9.29 | -1.98 | 51.76 | 104.89 | 66.98 | |
| Unlevered Free Cash Flow | 11.99 | -3.21 | 50.55 | 103.7 | 73.45 | |
| Change in Net Working Capital | 11.72 | -38.65 | -9.9 | -50.03 | 15.71 | |