| Net Income | -399.65 | -158.55 | -319.68 |
| Depreciation & Amortization | 31.97 | 32.96 | 32.22 |
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 21.4 |
| Stock-Based Compensation | 5.66 | 5.6 | 15.84 |
| Other Operating Activities | 163.8 | 91.49 | 24.84 |
| Change in Accounts Receivable | 29.49 | -0.25 | -27.64 |
| Change in Accounts Payable | -9.48 | -143.77 | 67.2 |
| Change in Other Net Operating Assets | 145.72 | 63.17 | -21.49 |
| Operating Cash Flow | -32.11 | -108.96 | -207.29 |
| Capital Expenditures | -1.22 | -1.23 | -0.73 |
| Sale (Purchase) of Intangibles | -4.93 | -4.75 | -6.21 |
| Investment in Securities | -0.35 | -0.35 | 0.3 |
| Other Investing Activities | 115.84 | 145.49 | 56.54 |
| Investing Cash Flow | 50.64 | 83.61 | 33.22 |
| Short-Term Debt Issued | - | 10 | 140.14 |
| Long-Term Debt Issued | - | 24.57 | 75.43 |
| Total Debt Issued | 25.1 | 34.57 | 215.57 |
| Short-Term Debt Repaid | - | - | -38.64 |
| Total Debt Repaid | - | - | -38.64 |
| Net Debt Issued (Repaid) | 25.1 | 34.57 | 176.93 |
| Other Financing Activities | -32.49 | 190.81 | -698.37 |
| Financing Cash Flow | -7.39 | 225.38 | -521.44 |
| Net Cash Flow | 11.14 | 200.03 | -695.51 |
| Free Cash Flow | -33.34 | -110.19 | -208.02 |
| Free Cash Flow Margin | -24.43% | -77.51% | -211.97% |
| Free Cash Flow Per Share | -2.07 | -6.85 | -13.19 |
| Cash Interest Paid | 19.81 | 21.68 | 29.76 |
| Cash Income Tax Paid | 0.55 | 0.49 | 1.14 |
| Levered Free Cash Flow | - | -429.04 | - |
| Unlevered Free Cash Flow | - | -394.66 | - |
| Change in Working Capital | 165.73 | -80.84 | 18.07 |