| Net Income | -239.09 | -195.15 | -269.52 |
| Depreciation & Amortization | 64.02 | 69.19 | 50.65 |
| Other Amortization | 28 | 21.34 | 24.38 |
| Loss (Gain) From Sale of Assets | - | -1.22 | - |
| Asset Writedown & Restructuring Costs | 39.36 | 5.42 | 0.28 |
| Stock-Based Compensation | 163.73 | 102.45 | 64.15 |
| Provision & Write-off of Bad Debts | 3.69 | 2.65 | 0.39 |
| Other Operating Activities | 7.39 | 8.34 | 1.71 |
| Change in Accounts Receivable | -24.28 | -19.63 | -14.63 |
| Change in Accounts Payable | -8.98 | -2.77 | 6.88 |
| Change in Unearned Revenue | 3.33 | 0.37 | 1.72 |
| Change in Other Net Operating Assets | -0.1 | -30.7 | 13.25 |
| Operating Cash Flow | 37.05 | -39.7 | -120.75 |
| Capital Expenditures | -3.8 | -28.87 | -76.49 |
| Cash Acquisitions | -1.18 | - | -589.73 |
| Sale (Purchase) of Intangibles | -17.8 | -13 | -15.48 |
| Other Investing Activities | - | 1.53 | 0.52 |
| Investing Cash Flow | -22.78 | -40.35 | -681.18 |
| Long-Term Debt Issued | - | - | 905 |
| Long-Term Debt Repaid | -71.62 | -1.35 | -725 |
| Net Debt Issued (Repaid) | -71.62 | -1.35 | 180 |
| Issuance of Common Stock | 689.61 | 9.7 | 15.57 |
| Repurchase of Common Stock | -18.96 | -16.51 | -8.11 |
| Other Financing Activities | -8.75 | -1.58 | -22.39 |
| Financing Cash Flow | 279.71 | 24.27 | 889.03 |
| Net Cash Flow | 293.98 | -55.78 | 87.1 |
| Free Cash Flow | 33.25 | -68.57 | -197.24 |
| Free Cash Flow Margin | 4.31% | -11.16% | -42.17% |
| Free Cash Flow Per Share | 0.79 | -2.06 | -6.49 |
| Cash Interest Paid | 16.37 | 14.7 | 48.75 |
| Cash Income Tax Paid | 1.73 | 1.84 | 0.86 |
| Levered Free Cash Flow | 81.8 | -6.97 | - |
| Unlevered Free Cash Flow | 91.17 | 3.16 | - |
| Change in Net Working Capital | 1.86 | 37.95 | - |