| Net Income | -101.4 | -127.3 | -263.3 | -112 | -27.2 | -223.7 | |
| Depreciation & Amortization | 59.9 | 61.2 | 56.2 | 52.7 | 62.8 | 71.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -162 | -1 | |
| Asset Writedown & Restructuring Costs | 56.6 | 56.6 | 5.7 | 16.9 | 1.8 | 98.4 | |
| Stock-Based Compensation | 47.3 | 49.8 | 40.7 | 38.1 | 36.3 | 24.3 | |
| Other Operating Activities | -22.9 | 5.4 | 22.8 | -18.5 | -13.9 | 12.3 | |
| Change in Accounts Receivable | -4 | -8.7 | -12.5 | -10.3 | -8.8 | 28.9 | |
| Change in Inventory | -5.3 | -6.2 | -1.8 | -2.9 | 1.6 | 1.3 | |
| Change in Accounts Payable | -1.4 | 4.7 | -3.7 | -3.5 | 9.2 | -0.6 | |
| Change in Unearned Revenue | - | - | - | - | -26.6 | 28.9 | |
| Change in Income Taxes | 4 | 0.5 | 0.7 | 0.7 | 89.9 | -83.7 | |
| Change in Other Net Operating Assets | -39.2 | -44.7 | 44.3 | -67.5 | 55.5 | 16.6 | |
| Operating Cash Flow | -6.4 | -8.7 | -110.9 | -106.3 | 18.6 | -26.9 | |
| Capital Expenditures | -17.6 | -19 | -63.2 | -45.3 | -18 | -13.2 | |
| Cash Acquisitions | - | - | - | -57.2 | - | - | |
| Divestitures | 8.8 | 8.8 | - | - | 379.1 | 21.3 | |
| Sale (Purchase) of Intangibles | -11.8 | -10.7 | -10.1 | - | - | - | |
| Investment in Securities | 7.5 | 9 | 105.2 | 25 | -86.7 | 53.5 | |
| Investing Cash Flow | -13.1 | -11.9 | 31.9 | -77.5 | 274.4 | 61.6 | |
| Long-Term Debt Issued | - | 120 | 80 | - | - | - | |
| Total Debt Issued | 100 | 120 | 80 | - | - | - | |
| Long-Term Debt Repaid | - | -119.9 | -40.2 | - | -226.4 | - | |
| Total Debt Repaid | -80.4 | -119.9 | -40.2 | - | -226.4 | - | |
| Net Debt Issued (Repaid) | 19.6 | 0.1 | 39.8 | - | -226.4 | - | |
| Issuance of Common Stock | 5.9 | 5.9 | 123.6 | 6.3 | 91.8 | 4 | |
| Repurchase of Common Stock | -10.5 | -13.4 | -8.8 | -10.6 | -11.5 | -3.9 | |
| Other Financing Activities | - | - | -1.7 | -3.7 | -4.5 | -1.1 | |
| Financing Cash Flow | 15 | -7.4 | 152.9 | -8 | -150.6 | -1 | |
| Foreign Exchange Rate Adjustments | -0.1 | -1 | 0.6 | -0.6 | -0.6 | 0.6 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.5 | |
| Net Cash Flow | -4.6 | -29 | 74.5 | -192.4 | 141.8 | 35.8 | |
| Free Cash Flow | -24 | -27.7 | -174.1 | -151.6 | 0.6 | -40.1 | |
| Free Cash Flow Margin | -2.89% | -3.31% | -23.11% | -22.35% | 0.09% | -7.20% | |
| Free Cash Flow Per Share | -0.26 | -0.31 | -2.10 | -1.88 | 0.01 | -0.54 | |
| Cash Interest Paid | 2.2 | 1.9 | 1.4 | - | 4.4 | 9.5 | |
| Cash Income Tax Paid | 3 | 2.7 | 1.9 | 1.8 | -85.4 | 2.8 | |
| Levered Free Cash Flow | 18.68 | 13.25 | -61.43 | -115.71 | 149.49 | - | |
| Unlevered Free Cash Flow | 20.61 | 15 | -59.61 | -113.71 | 153.61 | - | |
| Change in Net Working Capital | 1.5 | 11.3 | -3.6 | 81.9 | -151.7 | - | |