| Net Income | - | -220.46 | -614.78 | -588.36 | -258.35 | |
| Depreciation & Amortization | - | 31.35 | 31.46 | 27.09 | 13.78 | |
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.47 | - | -0.04 | |
| Asset Writedown & Restructuring Costs | - | 21.66 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 13.14 | - | - | - | |
| Stock-Based Compensation | - | 26.12 | 71.82 | 98.68 | - | |
| Provision & Write-off of Bad Debts | - | -0.65 | 0.98 | 1.65 | 0.47 | |
| Other Operating Activities | - | -121.34 | 1.31 | 18.49 | 43.12 | |
| Change in Accounts Receivable | - | 3.22 | 4.84 | -18.17 | -3.57 | |
| Change in Accounts Payable | - | 1.1 | 2.36 | 7.6 | -4.29 | |
| Change in Unearned Revenue | - | 19.08 | 24.66 | 42.66 | 53.92 | |
| Change in Other Net Operating Assets | - | -30.4 | 20.05 | 61.22 | 5.03 | |
| Operating Cash Flow | - | -257.03 | -456.84 | -349.16 | -149.94 | |
| Capital Expenditures | - | -4.64 | -11.91 | -18.28 | -6.66 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | 0.07 | |
| Cash Acquisitions | - | -9.6 | - | - | -46.34 | |
| Sale (Purchase) of Intangibles | - | -0.99 | -6.78 | -11.29 | -10.46 | |
| Investment in Securities | - | -82.31 | 286.6 | -162.27 | -271.23 | |
| Investing Cash Flow | - | -97.53 | 267.92 | -191.83 | -334.62 | |
| Short-Term Debt Issued | - | 39.8 | 20 | 8 | 64.17 | |
| Long-Term Debt Issued | - | 230 | - | - | - | |
| Total Debt Issued | - | 269.8 | 20 | 8 | 64.17 | |
| Short-Term Debt Repaid | - | -20 | -8 | -41 | -32.17 | |
| Long-Term Debt Repaid | - | -4 | - | - | - | |
| Total Debt Repaid | - | -24 | -8 | -41 | -32.17 | |
| Net Debt Issued (Repaid) | - | 245.8 | 12 | -33 | 32 | |
| Other Financing Activities | - | -3.9 | -2.43 | -9.93 | - | |
| Financing Cash Flow | - | 241.9 | 9.58 | 948.28 | 648.89 | |
| Foreign Exchange Rate Adjustments | - | 1.14 | 20.81 | -11.96 | -16.84 | |
| Net Cash Flow | - | -111.52 | -158.53 | 395.34 | 147.49 | |
| Free Cash Flow | - | -261.67 | -468.74 | -367.44 | -156.6 | |
| Free Cash Flow Margin | - | -61.71% | -108.85% | -101.78% | -66.41% | |
| Free Cash Flow Per Share | - | -16.09 | -29.72 | -23.95 | -8.94 | |
| Cash Interest Paid | - | 4.39 | 0.54 | 0.82 | 1.54 | |
| Cash Income Tax Paid | - | - | - | - | 3.03 | |
| Levered Free Cash Flow | - | -290.88 | -209.66 | -94.48 | -55.59 | |
| Unlevered Free Cash Flow | - | -287.97 | -209.35 | -93.81 | -54.58 | |
| Change in Net Working Capital | 203.39 | 134.44 | -94.08 | -165.92 | -82.15 | |