| Net Income | -363.3 | -626.6 | -559.02 | -523.9 | -438.16 | |
| Depreciation & Amortization | 75.66 | 236.59 | 128.84 | 64.13 | 43.49 | |
| Other Amortization | 1.2 | 1.87 | 1.9 | 1.85 | 1.02 | |
| Loss (Gain) From Sale of Assets | 4.3 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 163.64 | 217.8 | 33.38 | - | - | |
| Loss (Gain) From Sale of Investments | -20.23 | -4.13 | 19.01 | 17.99 | -33.15 | |
| Stock-Based Compensation | 74.62 | 131.21 | 110.33 | 103.51 | 70.33 | |
| Other Operating Activities | -144.32 | -111.16 | 3.84 | 108.88 | 125.5 | |
| Change in Accounts Receivable | 1.73 | -1.54 | -48.47 | -44.99 | -10.48 | |
| Change in Inventory | 6.16 | -8.18 | -6.67 | 1.8 | 1.84 | |
| Change in Accounts Payable | -33.32 | 48.35 | 27.54 | 45.66 | 71.96 | |
| Change in Unearned Revenue | 4.92 | -0.55 | 1.35 | -4.01 | -8.03 | |
| Change in Other Net Operating Assets | 121.25 | -42.08 | -68.69 | -22.25 | -18.38 | |
| Operating Cash Flow | -107.69 | -158.42 | -356.65 | -251.33 | -194.07 | |
| Capital Expenditures | -6.5 | -28.44 | -32.02 | -28.21 | -17.84 | |
| Sale of Property, Plant & Equipment | 28.06 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -67.75 | -92.18 | -120.44 | -57.12 | -38.13 | |
| Investment in Securities | -59.63 | -56.12 | 442.64 | 304.51 | -505.57 | |
| Other Investing Activities | 150 | - | - | - | - | |
| Investing Cash Flow | 44.18 | -176.74 | 290.18 | 219.18 | -561.55 | |
| Long-Term Debt Issued | - | - | 300 | - | - | |
| Long-Term Debt Repaid | -1.49 | -301.38 | -151.28 | -2.22 | -46.16 | |
| Net Debt Issued (Repaid) | -1.49 | -301.38 | 148.72 | -2.22 | -46.16 | |
| Issuance of Common Stock | 33.76 | 29.99 | 71.08 | 23.1 | 103.57 | |
| Other Financing Activities | 223.59 | 917.79 | -51.85 | - | 611.3 | |
| Financing Cash Flow | 255.87 | 646.4 | 167.95 | 20.88 | 668.72 | |
| Foreign Exchange Rate Adjustments | -7.33 | 3.11 | -2.77 | -7.82 | 7.69 | |
| Net Cash Flow | 185.03 | 314.36 | 98.71 | -19.09 | -79.22 | |
| Free Cash Flow | -114.19 | -186.86 | -388.67 | -279.55 | -211.91 | |
| Free Cash Flow Margin | -14.15% | -19.92% | -55.62% | -51.90% | -55.66% | |
| Free Cash Flow Per Share | -1.49 | -2.50 | -5.42 | -3.97 | -3.21 | |
| Cash Interest Paid | 5.82 | 36.13 | 18.46 | 9.59 | 9.8 | |
| Cash Income Tax Paid | 17.55 | 14.16 | 4.92 | 7.71 | 26.4 | |
| Levered Free Cash Flow | -80.23 | -31.55 | -313.75 | -214.16 | -189.61 | |
| Unlevered Free Cash Flow | 25.07 | 47.13 | -258.86 | -162.25 | -155.41 | |
| Change in Net Working Capital | -40.75 | -18.33 | 70.62 | 10.22 | -1.49 | |