| Net Income | - | -839.53 | -1,578 | -1,299 | -517.55 | |
| Depreciation & Amortization | - | 24.89 | 25.21 | 21.45 | 19.61 | |
| Loss (Gain) From Sale of Assets | - | 0.4 | 0.08 | - | 0.26 | |
| Loss (Gain) From Sale of Investments | - | - | 20.89 | - | - | |
| Stock-Based Compensation | - | 164.66 | 373.9 | 548.47 | 180.09 | |
| Provision & Write-off of Bad Debts | - | 29.92 | 34.46 | 32.63 | 16.77 | |
| Other Operating Activities | - | -36.15 | 142.75 | -35.31 | 66.46 | |
| Change in Accounts Receivable | - | 64.41 | -132.84 | -374.68 | -257.07 | |
| Change in Accounts Payable | - | 220.24 | -15.87 | 524.25 | 214.81 | |
| Change in Unearned Revenue | - | -87.06 | 78.22 | 79.4 | 52.87 | |
| Change in Income Taxes | - | -4.69 | -40.85 | 59.02 | 0.02 | |
| Change in Other Net Operating Assets | - | 47.38 | -22.49 | 3.41 | -20.68 | |
| Operating Cash Flow | - | -415.53 | -1,115 | -440.23 | -244.42 | |
| Capital Expenditures | - | -8.49 | -0.71 | -7.44 | -1.95 | |
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0.01 | |
| Cash Acquisitions | - | -63.59 | -60.61 | -33.18 | - | |
| Sale (Purchase) of Intangibles | - | -0.38 | - | - | - | |
| Investment in Securities | - | -1,609 | 3,697 | -3,131 | 432.06 | |
| Other Investing Activities | - | - | -145.19 | 35.47 | - | |
| Investing Cash Flow | - | -1,681 | 3,490 | -3,137 | 430.11 | |
| Issuance of Common Stock | - | 4.51 | 19.61 | 4,876 | 9.29 | |
| Repurchase of Common Stock | - | -369.57 | -127.96 | - | - | |
| Financing Cash Flow | - | -365.06 | -108.35 | 4,876 | 9.29 | |
| Foreign Exchange Rate Adjustments | - | 42.51 | 101.53 | -100.17 | -137.51 | |
| Net Cash Flow | - | -2,419 | 2,369 | 1,199 | 57.47 | |
| Free Cash Flow | - | -424.02 | -1,116 | -447.67 | -246.37 | |
| Free Cash Flow Margin | - | -10.10% | -30.95% | -15.13% | -18.22% | |
| Free Cash Flow Per Share | - | -4.25 | -10.98 | -5.59 | -11.32 | |
| Levered Free Cash Flow | - | -214.37 | -625.89 | 40.32 | -172.75 | |
| Unlevered Free Cash Flow | - | -214.37 | -625.89 | 40.32 | -172.75 | |
| Change in Net Working Capital | 107.67 | -275.1 | 21.94 | -347.04 | -6.31 | |