| Net Income | -369.04 | 78.53 | 1,299 | -4,246 | -1,401 | -119.02 |
| Depreciation & Amortization | 8.6 | 8.55 | 5.42 | 3.6 | 0.47 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 | - |
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | - | - | - | - |
| Stock-Based Compensation | 24.43 | 22.59 | 6.17 | 17.79 | 44.8 | - |
| Other Operating Activities | 286.92 | -153.68 | -1,350 | 4,167 | 1,169 | -0.02 |
| Change in Accounts Payable | -1.14 | - | - | - | 63.55 | 118.89 |
| Change in Other Net Operating Assets | 86.63 | 11.49 | -88.48 | 255.75 | 4.16 | - |
| Operating Cash Flow | 38.78 | -29.98 | -126.67 | 194.93 | -120.95 | -0.15 |
| Capital Expenditures | -0.41 | -0.39 | -0.97 | -1.29 | -2.09 | - |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
| Cash Acquisitions | -4.63 | -4.63 | 1.29 | - | - | 128.39 |
| Sale (Purchase) of Intangibles | -12 | -12 | - | - | 1,504 | - |
| Investment in Securities | -26.27 | -24.83 | 3.57 | - | - | - |
| Other Investing Activities | -13.59 | -3.23 | - | - | 1.51 | 0.02 |
| Investing Cash Flow | -56.89 | -45.08 | 3.92 | -1.29 | 1,503 | 128.41 |
| Short-Term Debt Issued | - | 25 | 43 | 225 | - | - |
| Total Debt Issued | 99.3 | 25 | 43 | 225 | - | - |
| Short-Term Debt Repaid | - | - | - | -225 | - | - |
| Long-Term Debt Repaid | - | -4.88 | -3.46 | -2.3 | -0.2 | - |
| Total Debt Repaid | -54.58 | -4.88 | -3.46 | -227.3 | -0.2 | - |
| Net Debt Issued (Repaid) | 44.73 | 20.12 | 39.54 | -2.3 | -0.2 | - |
| Issuance of Common Stock | - | - | - | - | - | 420 |
| Preferred Dividends Paid | - | - | -534.64 | - | -120.62 | - |
| Common Dividends Paid | - | - | - | - | -371.25 | - |
| Dividends Paid | - | - | -534.64 | - | -491.87 | - |
| Other Financing Activities | -31.17 | -21.1 | -2.98 | -5.44 | -0.29 | - |
| Financing Cash Flow | 13.55 | -0.98 | -1,213 | -7.73 | -340.36 | 1,308 |
| Foreign Exchange Rate Adjustments | 0.07 | 0.3 | - | - | - | - |
| Net Cash Flow | -4.49 | -75.74 | -1,335 | 185.91 | 1,042 | 1,436 |
| Free Cash Flow | 38.37 | -30.37 | -127.63 | 193.64 | -123.03 | -0.15 |
| Free Cash Flow Margin | 0.01% | -0.01% | -0.11% | 0.27% | -9.31% | - |
| Free Cash Flow Per Share | 0.17 | -0.13 | -0.52 | 0.86 | -0.55 | -0.05 |
| Cash Interest Paid | 31.17 | 21.1 | 2.98 | 5.44 | - | - |
| Levered Free Cash Flow | - | -1,082 | 1,032 | 1,709 | -5,343 | - |
| Unlevered Free Cash Flow | - | -1,058 | 1,034 | 1,713 | -5,263 | - |
| Change in Working Capital | 86.92 | 13.08 | -87.02 | 252.43 | 65.89 | 118.89 |