| Net Income | -99.98 | -433.46 | -145.48 | -236.67 | -208.44 |
| Depreciation & Amortization | 36.65 | 42.19 | 36.69 | 31.15 | 27.91 |
| Loss (Gain) From Sale of Assets | 9.78 | 0.01 | - | 0.27 | 0.02 |
| Asset Writedown & Restructuring Costs | 33.82 | 80.24 | - | - | - |
| Stock-Based Compensation | 13.56 | 9.79 | 3.51 | 7.76 | 76.76 |
| Provision & Write-off of Bad Debts | 2.89 | 4.99 | 10.75 | 5.08 | 6.41 |
| Other Operating Activities | -2.32 | 46.81 | 4.81 | 143.78 | 37.41 |
| Change in Accounts Receivable | -59.65 | 13.9 | -165.25 | -99.14 | -220.73 |
| Change in Inventory | -24.17 | -86.26 | -18.15 | -89.46 | -68.73 |
| Change in Accounts Payable | -18.22 | -12.66 | 49.63 | 14.43 | -4.42 |
| Change in Unearned Revenue | -4.63 | -3.61 | -6.45 | -0.66 | -0.04 |
| Change in Income Taxes | - | - | - | - | -34.11 |
| Change in Other Net Operating Assets | -8.71 | 42.84 | 47.47 | 49.89 | 141.35 |
| Operating Cash Flow | -120.98 | -295.23 | -182.47 | -173.55 | -246.61 |
| Capital Expenditures | -12.71 | -44.25 | -52.76 | -295.31 | -104.88 |
| Sale of Property, Plant & Equipment | 0.85 | - | 0.07 | 0.01 | 0.64 |
| Sale (Purchase) of Intangibles | -5.15 | - | -4.29 | -3.62 | - |
| Investing Cash Flow | -17.01 | -44.25 | -56.98 | -298.92 | -104.24 |
| Short-Term Debt Issued | - | - | - | - | 299.76 |
| Long-Term Debt Issued | 334.82 | 337.85 | 247.39 | 414.12 | 32.25 |
| Total Debt Issued | 334.82 | 337.85 | 247.39 | 414.12 | 332.01 |
| Short-Term Debt Repaid | - | - | - | - | -163.35 |
| Long-Term Debt Repaid | -338.4 | -416.79 | -146.51 | -49.56 | -160.41 |
| Total Debt Repaid | -338.4 | -416.79 | -146.51 | -49.56 | -323.75 |
| Net Debt Issued (Repaid) | -3.58 | -78.93 | 100.88 | 364.56 | 8.26 |
| Issuance of Common Stock | - | 284.2 | - | - | 1.59 |
| Other Financing Activities | - | - | 216.57 | - | - |
| Financing Cash Flow | -3.58 | 205.26 | 317.45 | 364.56 | 739.26 |
| Foreign Exchange Rate Adjustments | 2.5 | 10.4 | 21.3 | -11.48 | -0 |
| Net Cash Flow | -139.07 | -123.82 | 99.3 | -119.39 | 388.41 |
| Free Cash Flow | -133.69 | -339.48 | -235.23 | -468.86 | -351.49 |
| Free Cash Flow Margin | -21.74% | -59.20% | -34.23% | -93.22% | -136.76% |
| Free Cash Flow Per Share | -6.98 | -31.75 | -38.07 | -75.83 | -56.85 |
| Cash Interest Paid | 23.22 | 30.13 | 27.29 | 2.4 | 8.12 |
| Cash Income Tax Paid | 3.37 | - | - | - | 34.11 |
| Levered Free Cash Flow | -210.46 | -216.49 | -187.61 | -465.23 | - |
| Unlevered Free Cash Flow | -200.63 | -188.77 | -168.33 | -463.53 | - |
| Change in Working Capital | -115.38 | -45.79 | -92.75 | -124.94 | -186.68 |