| Net Income | - | -84.67 | -275.52 | 88.61 | 173.32 | |
| Depreciation & Amortization | - | 64.88 | 88.49 | 72.15 | 54.27 | |
| Loss (Gain) From Sale of Investments | - | -1.42 | -7.35 | -1.37 | -10.8 | |
| Stock-Based Compensation | - | 0.11 | 19.56 | 47.41 | 72.2 | |
| Provision & Write-off of Bad Debts | - | 13.89 | 53 | 25.54 | 4.48 | |
| Other Operating Activities | - | 28.15 | 48.38 | -12.73 | 22.21 | |
| Change in Accounts Receivable | - | 37.21 | -31.96 | 387.57 | -19.61 | |
| Change in Inventory | - | 28.94 | 41.21 | -145.08 | -43.94 | |
| Change in Accounts Payable | - | -177.73 | -225.05 | 67.74 | -41.79 | |
| Change in Income Taxes | - | 1.11 | -26.67 | -7.62 | 17.44 | |
| Change in Other Net Operating Assets | - | -13.69 | 31.73 | -213.24 | -42.6 | |
| Operating Cash Flow | - | -103.23 | -284.17 | 308.97 | 185.2 | |
| Operating Cash Flow Growth | - | - | - | 66.83% | -24.56% | |
| Capital Expenditures | - | -110.13 | -195.56 | -99.45 | -47.51 | |
| Sale of Property, Plant & Equipment | - | 1.54 | 0.13 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.4 | -4.41 | -6.73 | -2.37 | |
| Investment in Securities | - | -86.86 | 514.38 | -155.15 | -382.64 | |
| Other Investing Activities | - | -3.08 | - | -3.99 | -0.57 | |
| Investing Cash Flow | - | -198.93 | 314.55 | -265.32 | -433.08 | |
| Short-Term Debt Issued | - | 121.96 | 118.66 | 16.11 | - | |
| Total Debt Issued | - | 121.96 | 118.66 | 16.11 | - | |
| Short-Term Debt Repaid | - | - | - | - | -95.87 | |
| Total Debt Repaid | - | - | - | - | -95.87 | |
| Net Debt Issued (Repaid) | - | 121.96 | 118.66 | 16.11 | -95.87 | |
| Issuance of Common Stock | - | 0.02 | 2.94 | 12.92 | 6.62 | |
| Repurchase of Common Stock | - | -6.44 | -8.04 | -12.07 | -54.6 | |
| Other Financing Activities | - | 0.12 | - | 0.18 | -2.52 | |
| Financing Cash Flow | - | 115.66 | 113.56 | 17.13 | -146.38 | |
| Foreign Exchange Rate Adjustments | - | 9.64 | 46.48 | -12.7 | -34.03 | |
| Net Cash Flow | - | -176.85 | 190.42 | 48.08 | -428.3 | |
| Free Cash Flow | - | -213.36 | -479.72 | 209.52 | 137.69 | |
| Free Cash Flow Growth | - | - | - | 52.17% | -27.29% | |
| Free Cash Flow Margin | - | -8.56% | -14.84% | 3.95% | 2.36% | |
| Free Cash Flow Per Share | - | -3.10 | -6.91 | 2.85 | 1.92 | |
| Cash Interest Paid | - | - | - | - | 0.08 | |
| Cash Income Tax Paid | - | 0.19 | 22.8 | 34.45 | 27.37 | |
| Levered Free Cash Flow | - | -218.91 | -458.24 | 256.34 | 123.47 | |
| Unlevered Free Cash Flow | - | -218.91 | -458.24 | 256.34 | 123.47 | |
| Change in Net Working Capital | -199.49 | 98.9 | 193.01 | -200.38 | 68.12 | |