| Net Income | -412.08 | -876.25 | -742.65 | -381.72 | -142 | |
| Depreciation & Amortization | 167.72 | 165.9 | 133.4 | 74.28 | 27.84 | |
| Loss (Gain) From Sale of Assets | - | 17.05 | 8.84 | 1.55 | - | |
| Asset Writedown & Restructuring Costs | - | 111.43 | 7.22 | 1 | - | |
| Stock-Based Compensation | - | 64.48 | 74.69 | - | - | |
| Provision & Write-off of Bad Debts | - | 2.6 | 2.36 | - | - | |
| Other Operating Activities | 204.69 | 168.58 | 145.84 | 5.2 | 1.34 | |
| Change in Accounts Receivable | - | -24.55 | 1.84 | -1.84 | -4.8 | |
| Change in Inventory | - | 9.16 | -29.38 | -31.17 | -5.57 | |
| Change in Accounts Payable | - | 114.21 | 44.72 | 45.56 | 7.71 | |
| Change in Unearned Revenue | - | 20.55 | 10.33 | 11.71 | -0.66 | |
| Change in Other Net Operating Assets | - | 30.7 | 55.85 | 30.49 | -29.63 | |
| Operating Cash Flow | -39.67 | -196.13 | -286.93 | -244.97 | -145.77 | |
| Capital Expenditures | - | -292.4 | -334.93 | -335.32 | -144.75 | |
| Sale of Property, Plant & Equipment | - | 0.27 | - | 0.04 | - | |
| Investment in Securities | - | 352.13 | -370.24 | - | - | |
| Other Investing Activities | -8.04 | - | - | - | - | |
| Investing Cash Flow | -8.04 | 60 | -705.17 | -335.28 | -144.75 | |
| Long-Term Debt Issued | - | 1,004 | 707.58 | 521.35 | - | |
| Long-Term Debt Repaid | - | -877 | -494.93 | -5.3 | - | |
| Net Debt Issued (Repaid) | - | 126.89 | 212.65 | 516.05 | - | |
| Issuance of Common Stock | - | 1.41 | - | 291.39 | 222.84 | |
| Other Financing Activities | 26 | -47.47 | 614.51 | -9.45 | -1.72 | |
| Financing Cash Flow | 26 | 80.83 | 827.16 | 798 | 221.12 | |
| Foreign Exchange Rate Adjustments | 2.35 | 19.81 | 13.18 | -1.79 | -16.17 | |
| Net Cash Flow | -19.35 | -35.49 | -151.76 | 215.96 | -85.57 | |
| Free Cash Flow | -39.67 | -488.53 | -621.86 | -580.28 | -290.52 | |
| Free Cash Flow Margin | -2.85% | -31.00% | -61.50% | -90.19% | -136.98% | |
| Free Cash Flow Per Share | -1.22 | -15.84 | -24.27 | -23.86 | -13.61 | |
| Cash Interest Paid | - | 20.05 | 13.68 | 1.48 | - | |
| Levered Free Cash Flow | -213.17 | -556.13 | -125.46 | -368.12 | -187 | |
| Unlevered Free Cash Flow | -199.14 | -543.36 | -116.21 | -366.93 | -187 | |
| Change in Net Working Capital | 186.98 | 122.99 | -363.83 | -126.56 | -18.14 | |