| Net Income | -64.74 | -392.69 | -416.88 | -669.81 | -456.53 | |
| Depreciation & Amortization | - | 21.78 | 40.82 | 27.22 | 14.02 | |
| Loss (Gain) From Sale of Assets | - | 0.99 | 1.39 | -0.05 | 0.16 | |
| Stock-Based Compensation | - | 226.69 | 162.07 | 145.59 | 75.7 | |
| Provision & Write-off of Bad Debts | - | 1.95 | 2.69 | 1.34 | -0.65 | |
| Other Operating Activities | 327.76 | 118.37 | 142.29 | 176.75 | 46.43 | |
| Change in Accounts Receivable | - | -49.9 | -86.98 | -242.4 | -98.28 | |
| Change in Inventory | - | 59.59 | -406.29 | -400.55 | -304.47 | |
| Change in Accounts Payable | - | -176.74 | 417.5 | 274 | 629.02 | |
| Change in Other Net Operating Assets | - | -257.29 | 120.24 | -0.92 | -22.17 | |
| Operating Cash Flow | 263.02 | -447.24 | -23.15 | -688.84 | -116.78 | |
| Capital Expenditures | - | -9.82 | -31.57 | -62.59 | -25.51 | |
| Sale of Property, Plant & Equipment | - | 1.65 | 1.19 | 0.32 | 0.16 | |
| Sale (Purchase) of Intangibles | - | -0 | -0.11 | -0.1 | -0.29 | |
| Investment in Securities | - | 159.92 | -13.71 | 122.51 | -299.03 | |
| Other Investing Activities | 37.38 | - | -2.96 | - | - | |
| Investing Cash Flow | 37.38 | 151.74 | -47.17 | 60.14 | -324.67 | |
| Short-Term Debt Issued | - | 919.64 | 788.15 | 406.84 | 398.77 | |
| Total Debt Issued | - | 919.64 | 788.15 | 406.84 | 398.77 | |
| Short-Term Debt Repaid | - | -750.13 | -868.82 | -376.43 | -264.6 | |
| Total Debt Repaid | - | -750.13 | -868.82 | -376.43 | -264.6 | |
| Net Debt Issued (Repaid) | - | 169.51 | -80.67 | 30.41 | 134.17 | |
| Issuance of Common Stock | - | 0.22 | 0.27 | 2.92 | 6.33 | |
| Repurchase of Common Stock | - | - | - | -5.89 | -11.98 | |
| Other Financing Activities | -406.24 | 36.25 | 103.13 | 46.9 | 941.89 | |
| Financing Cash Flow | -406.24 | 205.98 | 22.74 | 74.34 | 1,070 | |
| Foreign Exchange Rate Adjustments | 0.63 | -3.72 | 3.71 | -3.5 | -8.15 | |
| Net Cash Flow | -105.22 | -93.24 | -43.88 | -557.86 | 620.81 | |
| Free Cash Flow | 263.02 | -457.07 | -54.73 | -751.43 | -142.28 | |
| Free Cash Flow Margin | 1.83% | -3.06% | -0.40% | -6.05% | -1.73% | |
| Free Cash Flow Per Share | 30.61 | -54.22 | -6.57 | -90.61 | -17.27 | |
| Cash Interest Paid | - | 10.42 | 9.55 | 5.63 | 10.87 | |
| Cash Income Tax Paid | - | 0.25 | - | - | - | |
| Levered Free Cash Flow | 106.61 | -75.77 | 105.98 | -475.2 | 20.9 | |
| Unlevered Free Cash Flow | 124.32 | -63.18 | 114.38 | -471.77 | 26.41 | |
| Change in Net Working Capital | -102.9 | 83.02 | -175.06 | 180.55 | -258.32 | |