| Net Income | -226.82 | -71.31 | 820.02 | -569.17 | -1,534 | |
| Depreciation & Amortization | 0.26 | - | - | - | 263.04 | |
| Loss (Gain) From Sale of Assets | 0.11 | - | - | - | 468.98 | |
| Asset Writedown & Restructuring Costs | 574.98 | - | - | - | 846.77 | |
| Loss (Gain) From Sale of Investments | 0.39 | - | - | - | - | |
| Stock-Based Compensation | 2.51 | 4.78 | 9.77 | 15.81 | 16.05 | |
| Provision & Write-off of Bad Debts | -0.09 | - | - | - | - | |
| Other Operating Activities | 24.55 | - | 424.87 | 1.96 | -298.38 | |
| Change in Accounts Receivable | -16.93 | - | - | - | -0.64 | |
| Change in Inventory | 0.42 | - | -7.11 | - | 47.99 | |
| Change in Accounts Payable | 24.2 | 0.18 | - | - | 115.2 | |
| Change in Unearned Revenue | - | - | - | - | -289.47 | |
| Change in Other Net Operating Assets | -6.18 | -2.04 | 60.43 | -48.62 | 418.91 | |
| Operating Cash Flow | -9.77 | -39.87 | -44.33 | -109.66 | 54.84 | |
| Capital Expenditures | - | - | - | - | -99.17 | |
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | |
| Cash Acquisitions | 10.87 | - | - | -6.48 | -39.5 | |
| Investment in Securities | -0.8 | - | - | - | - | |
| Other Investing Activities | - | - | -11.47 | -0 | - | |
| Investing Cash Flow | 10.17 | - | -11.47 | -6.49 | -138.67 | |
| Short-Term Debt Issued | 18.94 | 37.89 | 6.54 | 39.65 | 609.14 | |
| Long-Term Debt Issued | - | - | 24.07 | 113.24 | 378.98 | |
| Total Debt Issued | 18.94 | 37.89 | 30.62 | 152.89 | 988.12 | |
| Short-Term Debt Repaid | -10.27 | - | - | - | -989.17 | |
| Long-Term Debt Repaid | - | - | - | -37.09 | -174.04 | |
| Total Debt Repaid | -10.27 | - | - | -37.09 | -1,163 | |
| Net Debt Issued (Repaid) | 8.67 | 37.89 | 30.62 | 115.8 | -175.09 | |
| Issuance of Common Stock | - | - | - | - | 318.32 | |
| Repurchase of Common Stock | - | - | - | - | -248.86 | |
| Other Financing Activities | - | - | 3.44 | -14.2 | -29.29 | |
| Financing Cash Flow | 8.67 | 37.89 | 34.05 | 101.6 | -134.92 | |
| Foreign Exchange Rate Adjustments | 2.91 | 0.2 | 5.38 | 2.03 | -0.3 | |
| Net Cash Flow | 11.98 | -1.78 | -16.37 | -12.51 | -219.05 | |
| Free Cash Flow | -9.77 | -39.87 | -44.33 | -109.66 | -44.33 | |
| Free Cash Flow Margin | -3.39% | - | - | - | -3.67% | |
| Free Cash Flow Per Share | -5.58 | -170.55 | -518.59 | -9009.28 | -3937.38 | |
| Cash Interest Paid | - | - | - | - | 16.63 | |
| Cash Income Tax Paid | - | - | - | - | 0.09 | |
| Levered Free Cash Flow | 627.4 | -2.89 | -1,054 | 579.7 | 763.11 | |
| Unlevered Free Cash Flow | 643.71 | -1.91 | -1,028 | 644.22 | 844.69 | |
| Change in Net Working Capital | -649.6 | -8.02 | 1,019 | -645.5 | -780.42 | |