| Net Income | - | 6.01 | -16.41 | -191.23 | 3.43 | |
| Depreciation & Amortization | - | 25.75 | 28.61 | 30.51 | 20.01 | |
| Loss (Gain) From Sale of Assets | - | -22.32 | -13.98 | 2.56 | -2.92 | |
| Asset Writedown & Restructuring Costs | - | - | 4.88 | 51.97 | 0.34 | |
| Loss (Gain) From Sale of Investments | - | -5.51 | 41.85 | 52.88 | -35.53 | |
| Stock-Based Compensation | - | -0.5 | 19.76 | 68.93 | 82.67 | |
| Other Operating Activities | - | -5.61 | -2.99 | 5.31 | -2.8 | |
| Change in Accounts Receivable | - | 19.7 | 13.1 | -134.19 | -97.25 | |
| Change in Accounts Payable | - | -39.18 | -40.8 | 65.14 | 31.85 | |
| Change in Income Taxes | - | -2.33 | 5.85 | -4.69 | -2.88 | |
| Change in Other Net Operating Assets | - | -73.3 | 34.86 | 21.91 | 14.19 | |
| Operating Cash Flow | - | -97.28 | 74.72 | -30.89 | 11.11 | |
| Operating Cash Flow Growth | - | - | - | - | -36.96% | |
| Capital Expenditures | - | -0.14 | -4.66 | -9.33 | -3.41 | |
| Cash Acquisitions | - | - | -5.01 | -3.36 | -27.53 | |
| Sale (Purchase) of Intangibles | - | 14.14 | 12.73 | -52.55 | -44.2 | |
| Investment in Securities | - | 3.92 | 72.63 | -33.35 | -109.75 | |
| Other Investing Activities | - | 0.47 | 1.52 | -11.82 | -2.19 | |
| Investing Cash Flow | - | 18.38 | 77.21 | -110.41 | -187.08 | |
| Short-Term Debt Issued | - | 271.46 | 473.49 | 213.47 | 151 | |
| Long-Term Debt Issued | - | - | - | - | 0.09 | |
| Total Debt Issued | - | 271.46 | 473.49 | 213.47 | 151.09 | |
| Short-Term Debt Repaid | - | -246.54 | -552.51 | -136 | -222.55 | |
| Long-Term Debt Repaid | - | -0.7 | -3.12 | -8.8 | -8.63 | |
| Total Debt Repaid | - | -247.24 | -555.63 | -144.8 | -231.18 | |
| Net Debt Issued (Repaid) | - | 24.22 | -82.14 | 68.67 | -80.09 | |
| Issuance of Common Stock | - | - | - | - | 244.16 | |
| Other Financing Activities | - | - | - | - | -10.98 | |
| Financing Cash Flow | - | 24.22 | -82.14 | 68.67 | 153.09 | |
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.32 | -0.21 | -0.14 | |
| Net Cash Flow | - | -54.57 | 70.12 | -72.85 | -23.02 | |
| Free Cash Flow | - | -97.42 | 70.06 | -40.22 | 7.7 | |
| Free Cash Flow Margin | - | -2.63% | 1.83% | -1.00% | 0.30% | |
| Free Cash Flow Per Share | - | -17.54 | 12.51 | -9.16 | 1.59 | |
| Cash Interest Paid | - | 3.17 | 5.72 | 6.17 | 8.14 | |
| Cash Income Tax Paid | - | 2.81 | 4.19 | 10.58 | 11.88 | |
| Levered Free Cash Flow | - | -66.06 | 34.01 | -61.28 | 4.7 | |
| Unlevered Free Cash Flow | - | -63.01 | 37.56 | -56.88 | 9.74 | |
| Change in Net Working Capital | -35.36 | 83.45 | 35.48 | 43.8 | 30.6 | |