| Net Income | - | -124.81 | -148.02 | -224.7 |
| Depreciation & Amortization | - | 14.34 | 16.77 | 13.74 |
| Loss (Gain) From Sale of Assets | - | 1.12 | -0.04 | 0.13 |
| Loss (Gain) From Sale of Investments | - | 1.73 | 0.11 | 4.37 |
| Stock-Based Compensation | - | 3.25 | 13.18 | 41.06 |
| Other Operating Activities | - | 8.59 | -2.96 | 15.61 |
| Change in Accounts Receivable | - | -16.37 | -26.53 | 0.34 |
| Change in Accounts Payable | - | -1.15 | 19.01 | 12.36 |
| Change in Other Net Operating Assets | - | -2.14 | -26.29 | -9.04 |
| Operating Cash Flow | - | -115.42 | -154.77 | -146.14 |
| Capital Expenditures | - | -5.09 | -12.03 | -25.4 |
| Sale of Property, Plant & Equipment | - | 0.87 | 0.52 | - |
| Investment in Securities | - | 140.72 | 60.84 | 80.23 |
| Investing Cash Flow | - | 136.49 | 49.33 | 54.83 |
| Short-Term Debt Issued | - | - | 3.95 | - |
| Total Debt Issued | - | - | 3.95 | - |
| Short-Term Debt Repaid | - | -3.83 | - | - |
| Long-Term Debt Repaid | - | -1.06 | -0.85 | - |
| Total Debt Repaid | - | -4.89 | -0.85 | - |
| Net Debt Issued (Repaid) | - | -4.89 | 3.09 | - |
| Issuance of Common Stock | - | - | - | 0.33 |
| Repurchase of Common Stock | - | -4.55 | -5.4 | - |
| Other Financing Activities | - | - | 7.54 | 1.56 |
| Financing Cash Flow | - | 89.76 | 191.57 | 121.87 |
| Foreign Exchange Rate Adjustments | - | -3.15 | -10.61 | 2.38 |
| Net Cash Flow | - | 107.69 | 75.53 | 32.95 |
| Free Cash Flow | - | -120.51 | -166.8 | -171.54 |
| Free Cash Flow Margin | - | -167.61% | -243.91% | -2113.37% |
| Free Cash Flow Per Share | - | -1.35 | -1.96 | -2.13 |
| Cash Income Tax Paid | - | 0.43 | 0.01 | - |
| Levered Free Cash Flow | - | -83.44 | -116.91 | - |
| Unlevered Free Cash Flow | - | -83.44 | -116.91 | - |
| Change in Net Working Capital | -11.57 | 6.92 | 33.53 | - |