| Net Income | -1,027 | -328.5 | -25.2 | 186.2 | 98 | -359.2 |
| Depreciation & Amortization | 81.1 | 85.3 | 89.3 | 85.5 | 108.7 | 119 |
| Other Amortization | - | 12.2 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 802.7 | 4.8 | - | 9.8 | 57.6 | 405.7 |
| Stock-Based Compensation | 65.6 | 58.4 | 42.7 | 25.4 | 27.5 | 23.1 |
| Provision & Write-off of Bad Debts | 18.7 | 22.2 | 27.8 | 3.4 | - | - |
| Other Operating Activities | 47.9 | -1.3 | -15.2 | 12.5 | 5.2 | 3.4 |
| Change in Accounts Receivable | -114.5 | 309.9 | -53.4 | -108.4 | -187.6 | -22.6 |
| Change in Accounts Payable | -52.6 | 7.2 | 55.3 | 24.8 | -6.2 | -2.1 |
| Change in Unearned Revenue | 129 | 140 | -2.2 | -30.1 | 39.6 | -3.6 |
| Change in Other Net Operating Assets | -35.1 | -92.6 | 27.2 | -134.5 | 27 | 37.2 |
| Operating Cash Flow | -87.7 | 262.8 | 168.4 | 82.7 | 169.8 | 200.9 |
| Operating Cash Flow Growth | - | 56.06% | 103.63% | -51.30% | -15.48% | - |
| Capital Expenditures | -15.4 | -25.5 | -40.3 | -54.4 | -26.5 | -24 |
| Sale of Property, Plant & Equipment | 0.4 | 0.5 | 8.5 | 0.4 | 0.3 | 0.3 |
| Cash Acquisitions | - | - | - | - | - | -137.5 |
| Divestitures | 19 | 276.6 | - | - | - | - |
| Investing Cash Flow | 4 | 251.6 | -31.8 | -54 | -26.2 | -161.2 |
| Short-Term Debt Issued | - | 826.5 | 164 | - | - | - |
| Long-Term Debt Issued | - | - | 1,631 | - | - | - |
| Total Debt Issued | 668.4 | 826.5 | 1,795 | - | - | - |
| Short-Term Debt Repaid | - | -826.5 | -164 | - | - | - |
| Long-Term Debt Repaid | - | -482.7 | -15.4 | - | - | - |
| Total Debt Repaid | -618.4 | -1,309 | -179.4 | - | - | - |
| Net Debt Issued (Repaid) | 50 | -482.7 | 1,616 | - | - | - |
| Repurchase of Common Stock | -14.4 | -14.4 | - | - | - | - |
| Other Financing Activities | -1.3 | -0.7 | -1,757 | -6.3 | -128.5 | -33.1 |
| Financing Cash Flow | 34.3 | -497.8 | -140.8 | -6.3 | -128.5 | -33.1 |
| Foreign Exchange Rate Adjustments | 4.4 | -6.7 | 2.4 | -6.6 | -0.8 | 0.5 |
| Net Cash Flow | -45 | 9.9 | -1.8 | 15.8 | 14.3 | 7.1 |
| Free Cash Flow | -103.1 | 237.3 | 128.1 | 28.3 | 143.3 | 176.9 |
| Free Cash Flow Growth | - | 85.25% | 352.65% | -80.25% | -18.99% | - |
| Free Cash Flow Margin | -3.77% | 8.80% | 4.51% | 1.00% | 4.69% | 6.86% |
| Free Cash Flow Per Share | -1.15 | 2.65 | 1.44 | 0.32 | 1.61 | - |
| Cash Interest Paid | 89 | 109.6 | 45.1 | 0.4 | 0.2 | 0.1 |
| Cash Income Tax Paid | 13.3 | 53.7 | 18 | 27 | 16.1 | 22.2 |
| Levered Free Cash Flow | 30.15 | 421.85 | 133.49 | -43.38 | 195.45 | - |
| Unlevered Free Cash Flow | 86.34 | 487.03 | 177.05 | -43.25 | 195.58 | - |
| Change in Working Capital | -73.2 | 364.5 | 26.9 | -248.2 | -127.2 | 8.9 |