| Net Income | -569.18 | -606.64 | -707.42 | -454.03 | -186.57 | |
| Depreciation & Amortization | 35.54 | 26.01 | 18.22 | 13.24 | 12.26 | |
| Asset Writedown & Restructuring Costs | - | - | 75.03 | - | - | |
| Loss (Gain) From Sale of Investments | -11.51 | -13.24 | 22 | 48.67 | -169.56 | |
| Stock-Based Compensation | 158.03 | 135.23 | 130.38 | 104.95 | 85.74 | |
| Other Operating Activities | -40.99 | -1.06 | 21.09 | 11.71 | 21.24 | |
| Change in Accounts Receivable | -33.6 | -22.78 | -12.07 | -5.43 | 9.84 | |
| Change in Inventory | -11.21 | -6.93 | -9.7 | -3.12 | -1.35 | |
| Change in Accounts Payable | 46.99 | 0.9 | 79.85 | 32.31 | 26.85 | |
| Change in Unearned Revenue | - | - | - | -57.49 | 66.57 | |
| Change in Other Net Operating Assets | 11.73 | 15.33 | 3.8 | -29.51 | 2.75 | |
| Operating Cash Flow | -414.19 | -474.81 | -380.47 | -338.7 | -132.22 | |
| Capital Expenditures | -7.49 | -44.27 | -116.12 | -73.09 | -43.91 | |
| Cash Acquisitions | - | - | -75.03 | - | - | |
| Sale (Purchase) of Intangibles | -12.5 | -2.5 | -30 | - | - | |
| Investment in Securities | 4.66 | 219.82 | -69.66 | -121.34 | -129.66 | |
| Other Investing Activities | -2.44 | -5.05 | -0.84 | -0.94 | -5.56 | |
| Investing Cash Flow | -17.77 | 168 | -291.65 | -195.37 | -179.12 | |
| Issuance of Common Stock | 392.24 | 388.17 | 10.81 | 119.04 | 600.51 | |
| Other Financing Activities | 7 | -0.03 | 490.4 | -0.49 | -0.24 | |
| Financing Cash Flow | 399.24 | 388.14 | 501.21 | 118.55 | 600.27 | |
| Foreign Exchange Rate Adjustments | -2.53 | 0.46 | -1.08 | -1.19 | 1.12 | |
| Net Cash Flow | -35.24 | 81.8 | -171.98 | -416.71 | 290.05 | |
| Free Cash Flow | -421.68 | -519.07 | -496.59 | -411.79 | -176.13 | |
| Free Cash Flow Margin | -75.27% | -119.53% | -136.68% | -117.18% | -64.98% | |
| Free Cash Flow Per Share | -4.66 | -7.06 | -7.10 | -6.07 | -2.90 | |
| Levered Free Cash Flow | -207.49 | -312.21 | -370.58 | -244.82 | -86.45 | |
| Unlevered Free Cash Flow | -168.09 | -270.96 | -343.7 | -226.43 | -65.65 | |
| Change in Net Working Capital | 6.71 | 29.67 | -59.4 | 32.97 | -86.58 | |