| Net Income | -614.3 | -275.83 | -267.42 | -254.52 | -142.63 | |
| Depreciation & Amortization | 43.46 | 55.88 | 56.74 | 42.21 | 47.33 | |
| Loss (Gain) From Sale of Assets | 0.26 | -1.81 | 0.24 | 2.44 | -0.64 | |
| Asset Writedown & Restructuring Costs | 195.48 | 77.04 | 0.42 | - | - | |
| Loss (Gain) From Sale of Investments | -24.08 | - | - | -2.98 | -1.82 | |
| Loss (Gain) on Equity Investments | - | 2.81 | 9.07 | 16.48 | 3.2 | |
| Stock-Based Compensation | 28.7 | 18.33 | 14.58 | 7.23 | 7.25 | |
| Provision & Write-off of Bad Debts | 12.2 | - | - | - | - | |
| Other Operating Activities | 158.41 | 40.92 | 30.97 | 55.18 | -18.49 | |
| Change in Accounts Receivable | 42.56 | -8.33 | -15.33 | 38.27 | 71.23 | |
| Change in Inventory | 50.06 | -41.34 | -106.62 | -43.17 | 57.16 | |
| Change in Accounts Payable | 7.6 | -97.66 | 70.57 | 41.1 | -143.46 | |
| Change in Unearned Revenue | -168.08 | -55.11 | 195.65 | 72.49 | -61.34 | |
| Change in Other Net Operating Assets | -2.42 | 30.8 | 14.58 | 20.41 | -6.94 | |
| Operating Cash Flow | -270.16 | -254.3 | 3.44 | -4.87 | -189.16 | |
| Capital Expenditures | -52.15 | -67.45 | -63.34 | -154.61 | -27.69 | |
| Sale of Property, Plant & Equipment | 1.59 | 5.96 | 0.19 | - | 1.28 | |
| Cash Acquisitions | - | - | - | - | -30 | |
| Sale (Purchase) of Intangibles | -0.01 | -0.15 | -0.14 | -0.06 | - | |
| Investment in Securities | 25.33 | 76 | -76 | - | 3.22 | |
| Other Investing Activities | - | -0.44 | -0.01 | 0.22 | 7.69 | |
| Investing Cash Flow | -25.24 | 13.93 | -139.3 | -154.45 | -45.49 | |
| Long-Term Debt Issued | 121.37 | 195.64 | 445.66 | 170.31 | 426.78 | |
| Long-Term Debt Repaid | -76.59 | -221.18 | -233.86 | -193.94 | -227.32 | |
| Net Debt Issued (Repaid) | 44.79 | -25.54 | 211.8 | -23.63 | 199.46 | |
| Issuance of Common Stock | 96.45 | 193.49 | - | 169.68 | 296.77 | |
| Repurchase of Common Stock | - | - | -0.26 | -4.25 | - | |
| Other Financing Activities | - | - | -0.06 | - | -175.88 | |
| Financing Cash Flow | 141.23 | 167.95 | 211.47 | 141.81 | 320.35 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.03 | 0.12 | 0.17 | 0.08 | |
| Miscellaneous Cash Flow Adjustments | -10.24 | - | - | - | - | |
| Net Cash Flow | -164.5 | -72.45 | 75.73 | -17.34 | 85.77 | |
| Free Cash Flow | -322.31 | -321.75 | -59.9 | -159.48 | -216.85 | |
| Free Cash Flow Margin | -63.31% | -28.65% | -5.65% | -20.36% | -25.67% | |
| Free Cash Flow Per Share | -50.37 | -693.42 | -146.46 | -425.76 | -885.03 | |
| Cash Interest Paid | 17.74 | 30.94 | 12.91 | 15.16 | 3.44 | |
| Cash Income Tax Paid | 12.56 | 15.21 | 6.45 | 9.58 | 12.49 | |
| Levered Free Cash Flow | -173.16 | -126.23 | -126.93 | -115.7 | -118.4 | |
| Unlevered Free Cash Flow | -144.81 | -99.7 | -107.97 | -98.12 | -98.49 | |
| Change in Net Working Capital | -120.03 | 62.89 | -8.05 | -109.84 | 44.02 | |