| Net Income | -272.42 | -372.39 | - | -137.16 | -143.22 | |
| Depreciation & Amortization | 56.81 | 40.82 | - | 30.84 | 29.67 | |
| Loss (Gain) From Sale of Assets | -8.28 | 0.51 | - | 0.67 | -1.49 | |
| Loss (Gain) From Sale of Investments | - | 3.46 | - | - | - | |
| Loss (Gain) on Equity Investments | -3.24 | 5.95 | - | 0.04 | -0.33 | |
| Stock-Based Compensation | 113.24 | 75.81 | - | 47.31 | 26.53 | |
| Provision & Write-off of Bad Debts | -0.38 | -2.63 | - | 13.84 | -0.69 | |
| Other Operating Activities | -38.89 | 17.09 | - | -314.03 | -233.9 | |
| Change in Accounts Receivable | -13.48 | -15.31 | - | 28.27 | 51.82 | |
| Change in Inventory | -141.12 | -11.62 | - | 327.08 | -372.12 | |
| Change in Accounts Payable | 62.3 | 33.03 | - | -204.79 | -266.92 | |
| Change in Unearned Revenue | 16.43 | 0.5 | - | -4.14 | -5.25 | |
| Change in Other Net Operating Assets | -29.62 | -37.66 | - | -39.09 | 70.93 | |
| Operating Cash Flow | -258.64 | -262.45 | - | -251.14 | -844.96 | |
| Capital Expenditures | -6.88 | -12.69 | - | -33.2 | -18.65 | |
| Sale of Property, Plant & Equipment | 0.45 | 1.35 | - | 0.49 | 1.89 | |
| Divestitures | - | - | - | 0.67 | - | |
| Investment in Securities | 3.24 | - | - | - | - | |
| Investing Cash Flow | -3.2 | -11.34 | - | -32.03 | -16.77 | |
| Long-Term Debt Issued | - | 78.18 | - | 313 | - | |
| Total Debt Issued | 220.28 | 78.18 | - | 313 | - | |
| Long-Term Debt Repaid | - | -20 | - | -285.93 | -138.52 | |
| Total Debt Repaid | -19.24 | -20 | - | -285.93 | -138.52 | |
| Net Debt Issued (Repaid) | 201.04 | 58.18 | - | 27.07 | -138.52 | |
| Issuance of Common Stock | 0 | 0 | - | 0.04 | 15.71 | |
| Other Financing Activities | -3.08 | - | - | - | - | |
| Financing Cash Flow | 264.41 | 205.3 | - | 239.99 | 764.42 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.91 | - | 0.22 | -0.11 | |
| Net Cash Flow | 2.59 | -69.4 | - | -42.97 | -97.42 | |
| Free Cash Flow | -265.52 | -275.14 | - | -284.34 | -863.62 | |
| Free Cash Flow Margin | -13.32% | -20.01% | - | -13.81% | -52.79% | |
| Free Cash Flow Per Share | -1.40 | -37.77 | - | -63.44 | -191.28 | |
| Cash Interest Paid | 8.78 | 2.59 | - | 58.95 | 5.11 | |
| Cash Income Tax Paid | 0.07 | 0.29 | - | 0.22 | 0.18 | |
| Levered Free Cash Flow | -209.3 | -110.47 | - | -169.05 | -372.07 | |
| Unlevered Free Cash Flow | -151.75 | -71.35 | - | -155.78 | -346.31 | |
| Change in Net Working Capital | 169.48 | -20.03 | - | -22.34 | 209.52 | |