| Net Income | 2.39 | -18.31 | -38.63 | -19.49 | 1.08 | |
| Depreciation & Amortization | 32.2 | 28.28 | 14.33 | 4.25 | 2.08 | |
| Other Amortization | - | 1.48 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.68 | - | - | - | |
| Stock-Based Compensation | 35.29 | 30.02 | 18.69 | 24.91 | 144.73 | |
| Other Operating Activities | 5.6 | -41.31 | -95.14 | -79.25 | -137.31 | |
| Change in Accounts Receivable | -4.81 | 0.66 | -5.35 | -5.05 | 1.07 | |
| Change in Accounts Payable | 25.92 | -9.27 | 38.73 | -5.55 | 11.23 | |
| Change in Other Net Operating Assets | 9.87 | 1.83 | 7.04 | 31.99 | -6.71 | |
| Operating Cash Flow | 106.45 | -5.93 | -60.32 | -48.19 | 16.18 | |
| Capital Expenditures | -0.93 | -1.29 | -4.16 | -3.85 | -1.87 | |
| Sale (Purchase) of Intangibles | -30.58 | -30.66 | -24.14 | -30.91 | -4.37 | |
| Investment in Securities | -1.86 | -1.83 | -0.69 | -2.25 | - | |
| Investing Cash Flow | -33.36 | -33.78 | -28.99 | -37 | -6.24 | |
| Short-Term Debt Issued | - | - | - | - | 0.65 | |
| Total Debt Issued | - | - | - | - | 0.65 | |
| Short-Term Debt Repaid | - | - | - | - | -0.65 | |
| Long-Term Debt Repaid | -1.56 | -0.52 | -1.22 | -2.14 | - | |
| Total Debt Repaid | -1.56 | -0.52 | -1.22 | -2.14 | -0.65 | |
| Net Debt Issued (Repaid) | -1.56 | -0.52 | -1.22 | -2.14 | - | |
| Issuance of Common Stock | 0.07 | - | - | 131.59 | 6.5 | |
| Repurchase of Common Stock | -1.16 | - | - | -3.47 | - | |
| Common Dividends Paid | - | - | - | - | -5.19 | |
| Other Financing Activities | - | - | - | -0.4 | 239.76 | |
| Financing Cash Flow | -2.65 | -0.52 | -1.22 | 125.58 | 241.07 | |
| Foreign Exchange Rate Adjustments | -8.66 | 5.13 | -3.72 | -2.13 | 0.52 | |
| Net Cash Flow | 61.78 | -35.1 | -94.25 | 38.26 | 251.52 | |
| Free Cash Flow | 105.52 | -7.22 | -64.48 | -52.03 | 14.31 | |
| Free Cash Flow Margin | 11.42% | -1.04% | -10.89% | -10.66% | 5.14% | |
| Free Cash Flow Per Share | 1.19 | -0.10 | -1.01 | -0.91 | 0.27 | |
| Cash Interest Paid | 0.91 | 0.94 | 0.94 | 0.12 | - | |
| Cash Income Tax Paid | 16.55 | 7.39 | 6.8 | 3.54 | 0.76 | |
| Levered Free Cash Flow | 81.51 | 16.2 | -37.87 | -403.84 | 403.22 | |
| Unlevered Free Cash Flow | 81.61 | 16.25 | -37.51 | -403.72 | 403.31 | |
| Change in Net Working Capital | -30.43 | -20.68 | -35.77 | 339.2 | -346.12 | |