| Net Income | -86.34 | -181.87 | -192.46 | -133.3 | -8.07 | |
| Depreciation & Amortization | 11.01 | 172.01 | 151.57 | 2.51 | 0.23 | |
| Asset Writedown & Restructuring Costs | 5.74 | 11.49 | - | 121.59 | - | |
| Loss (Gain) From Sale of Investments | -0.37 | 0.01 | -11.37 | -1.2 | -3.98 | |
| Loss (Gain) on Equity Investments | 0.87 | 0.6 | 0.64 | 1.7 | - | |
| Stock-Based Compensation | 3.52 | 7.86 | 7.44 | 4.07 | 0.83 | |
| Other Operating Activities | 15.33 | -58.64 | 3.94 | -17.21 | 0.58 | |
| Change in Accounts Receivable | 1.58 | 8.29 | 7.4 | 0.56 | -0.5 | |
| Change in Inventory | 0.67 | -2.03 | 3.16 | -13.08 | - | |
| Change in Accounts Payable | -4.14 | -3.29 | -12.44 | -2.27 | 6.21 | |
| Change in Other Net Operating Assets | -0.18 | 1.78 | -8.13 | -4.8 | -1.28 | |
| Operating Cash Flow | -52.3 | -43.79 | -50.26 | -41.41 | -5.98 | |
| Capital Expenditures | -46.01 | -72.27 | -86.28 | -188.28 | -66.73 | |
| Sale of Property, Plant & Equipment | 4.99 | - | - | - | - | |
| Cash Acquisitions | - | -0.33 | -67.43 | - | - | |
| Investment in Securities | 2.63 | 4.24 | 22.37 | 31.76 | - | |
| Other Investing Activities | 3.16 | 2.31 | -14.58 | -0.46 | 4.76 | |
| Investing Cash Flow | -35.24 | -66.06 | -145.92 | -156.98 | -61.97 | |
| Long-Term Debt Issued | 66.79 | 6.64 | 17.77 | 4.01 | - | |
| Long-Term Debt Repaid | -43.86 | -6.9 | -11.81 | -6 | -0.36 | |
| Net Debt Issued (Repaid) | 22.93 | -0.26 | 5.97 | -1.98 | -0.36 | |
| Issuance of Common Stock | 55.08 | 51.9 | 255.86 | 39.76 | 264.52 | |
| Repurchase of Common Stock | -0.18 | -0.36 | - | - | - | |
| Other Financing Activities | 67.64 | -3.49 | -7.3 | -3.04 | -6.55 | |
| Financing Cash Flow | 145.47 | 47.79 | 254.53 | 34.74 | 257.62 | |
| Foreign Exchange Rate Adjustments | 5.27 | -0.43 | 14.18 | -0.36 | -0.24 | |
| Net Cash Flow | 63.2 | -62.49 | 72.54 | -164.02 | 189.42 | |
| Free Cash Flow | -98.31 | -116.06 | -136.54 | -229.7 | -72.71 | |
| Free Cash Flow Margin | -2155.94% | -366.98% | -213.19% | -2998.28% | - | |
| Free Cash Flow Per Share | -1.05 | -1.41 | -2.14 | -5.21 | -1.92 | |
| Levered Free Cash Flow | -17.6 | -35.14 | -67.55 | -284.38 | -51.19 | |
| Unlevered Free Cash Flow | -6.68 | -26.78 | -63.95 | -284.38 | -51.19 | |
| Change in Net Working Capital | -67.02 | -10.35 | -5.74 | 17.09 | -18.95 | |