| Net Income | -418.7 | -722.7 | -476.2 | -316.7 |
| Depreciation & Amortization | 618.3 | 596.7 | 460.9 | 301.1 |
| Other Amortization | 91.5 | 101.6 | 42.1 | 10 |
| Loss (Gain) From Sale of Assets | -10.1 | 45.4 | - | - |
| Asset Writedown & Restructuring Costs | 3.8 | 31.1 | 9 | 25.6 |
| Loss (Gain) From Sale of Investments | - | - | -15.1 | -11.7 |
| Stock-Based Compensation | 54.8 | 4.7 | 4.3 | 4.4 |
| Other Operating Activities | -79.7 | -23.5 | -15.4 | -24.8 |
| Change in Accounts Receivable | -54.2 | -54.7 | 0.9 | 77.2 |
| Change in Accounts Payable | -7 | 98.5 | -63.7 | -5.2 |
| Change in Other Net Operating Assets | -19.5 | -3.2 | 42.3 | 1.5 |
| Operating Cash Flow | 178.3 | 73.9 | -10.9 | 61.4 |
| Capital Expenditures | -44.6 | -35.4 | -24.2 | -48.3 |
| Cash Acquisitions | -27.1 | 20.2 | -1,428 | -102.1 |
| Divestitures | 67.7 | 284 | - | - |
| Sale (Purchase) of Intangibles | -224.1 | -263.3 | -248.4 | -257.3 |
| Investment in Securities | - | - | - | -30 |
| Other Investing Activities | 1.8 | 4.1 | -3.4 | 6.8 |
| Investing Cash Flow | -226.3 | 9.6 | -1,704 | -430.9 |
| Long-Term Debt Issued | - | 1,138 | 2,822 | 838.4 |
| Long-Term Debt Repaid | - | -1,202 | -840.2 | -589 |
| Net Debt Issued (Repaid) | -805.1 | -64.3 | 1,982 | 249.4 |
| Issuance of Common Stock | 1,005 | - | - | 41.1 |
| Other Financing Activities | -11.7 | -2.8 | -78.9 | 6.2 |
| Financing Cash Flow | 188.6 | -67.1 | 1,903 | 296.7 |
| Foreign Exchange Rate Adjustments | -21.1 | -33.1 | -32.8 | -35.2 |
| Net Cash Flow | 119.5 | -16.7 | 155.3 | -108 |
| Free Cash Flow | 133.7 | 38.5 | -35.1 | 13.1 |
| Free Cash Flow Margin | 3.26% | 0.97% | -1.05% | 0.47% |
| Cash Interest Paid | 334.4 | 411.4 | 279.2 | 106.4 |
| Cash Income Tax Paid | 131.6 | 118.2 | 109.3 | 68.8 |
| Levered Free Cash Flow | - | 465.99 | -236.29 | - |
| Unlevered Free Cash Flow | - | 621.01 | -91.2 | - |
| Change in Working Capital | -80.7 | 40.6 | -20.5 | 73.5 |