| Net Income | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | |
| Depreciation & Amortization | 3.61 | 4.76 | 5.99 | 2.75 | 0.26 | |
| Loss (Gain) From Sale of Assets | 0.34 | 0.38 | - | - | - | |
| Asset Writedown & Restructuring Costs | 15.15 | 67.81 | 17.73 | - | - | |
| Loss (Gain) From Sale of Investments | -4.33 | -6.78 | -1.03 | - | - | |
| Stock-Based Compensation | 17.26 | 18.17 | 30.44 | 26.2 | 1.71 | |
| Other Operating Activities | -0.99 | -1.26 | -0.56 | 1.35 | 4.69 | |
| Change in Accounts Payable | -0.56 | -1.13 | -1.81 | 3.86 | -1.05 | |
| Change in Other Net Operating Assets | -12.05 | -7.89 | -7.76 | 0.5 | 2.53 | |
| Operating Cash Flow | -55.7 | -82.03 | -180.16 | -122.14 | -29.62 | |
| Capital Expenditures | - | -20.66 | -84.59 | -57.83 | -50.82 | |
| Sale of Property, Plant & Equipment | 0.87 | 1.56 | - | - | - | |
| Cash Acquisitions | - | - | - | - | -0.31 | |
| Investment in Securities | 64.09 | 60.23 | 200.3 | -416.57 | - | |
| Other Investing Activities | -10.98 | - | -1.17 | - | - | |
| Investing Cash Flow | 53.97 | 41.13 | 114.54 | -474.4 | -51.12 | |
| Long-Term Debt Issued | 85.6 | 8.67 | 70.34 | - | - | |
| Long-Term Debt Repaid | -82.84 | -0.59 | - | - | - | |
| Net Debt Issued (Repaid) | 2.76 | 8.08 | 70.34 | - | - | |
| Issuance of Common Stock | 0.37 | - | 1.55 | 340.77 | 0.37 | |
| Other Financing Activities | -1.37 | - | - | -0.07 | 0.07 | |
| Financing Cash Flow | 1.76 | 8.08 | 71.89 | 393.16 | 313.05 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.2 | -0.64 | -0.3 | 0.56 | |
| Net Cash Flow | -0.06 | -33.02 | 5.63 | -203.67 | 232.87 | |
| Free Cash Flow | -55.7 | -102.69 | -264.75 | -179.97 | -80.43 | |
| Free Cash Flow Margin | - | - | - | - | -58284.06% | |
| Free Cash Flow Per Share | -8.55 | -15.79 | -40.88 | -33.96 | -100.55 | |
| Cash Interest Paid | 8 | 6.64 | 1.07 | - | - | |
| Levered Free Cash Flow | -26.63 | -82.27 | -185.48 | -103.34 | -60.91 | |
| Unlevered Free Cash Flow | -21.01 | -79.02 | -184.3 | -103.34 | -60.91 | |
| Change in Net Working Capital | 4.4 | 24.69 | 7.29 | -22.58 | -7.83 | |