| Net Income | -118.9 | -551.9 | -1,262 | -2,828 | -189 | |
| Depreciation & Amortization | 56.1 | 66 | 85.9 | 119.3 | 55.1 | |
| Other Amortization | 42.7 | 57 | 52 | 58.8 | 21.7 | |
| Loss (Gain) From Sale of Assets | - | 3.8 | - | - | - | |
| Asset Writedown & Restructuring Costs | 64.1 | 57.3 | 144.5 | 572.4 | 4.5 | |
| Loss (Gain) From Sale of Investments | - | - | - | 3.4 | 9.6 | |
| Stock-Based Compensation | 229.6 | 311.7 | 405 | 328.4 | 194 | |
| Other Operating Activities | 32.1 | 4 | 73 | 124 | 65 | |
| Change in Accounts Receivable | 2.8 | -7 | -13.8 | -12.8 | 15.1 | |
| Change in Inventory | 136.5 | 163 | 537.5 | -173.7 | -587.2 | |
| Change in Accounts Payable | -94 | -95.5 | -347.2 | -168.6 | 439.8 | |
| Change in Unearned Revenue | -13.5 | -23.6 | -13.9 | 36.8 | -212.7 | |
| Change in Other Net Operating Assets | -4.5 | -50.9 | -48.9 | -80.3 | -55.6 | |
| Operating Cash Flow | 333 | -66.1 | -387.6 | -2,020 | -239.7 | |
| Capital Expenditures | -9.3 | -19.7 | -82.4 | -353.3 | -330.4 | |
| Cash Acquisitions | - | - | - | -11 | -478.2 | |
| Divestitures | 4.2 | 46.5 | 12.4 | - | - | |
| Investment in Securities | - | - | - | 517.7 | 223.5 | |
| Other Investing Activities | - | - | 0.1 | -0.1 | - | |
| Investing Cash Flow | -5.1 | 26.8 | -69.9 | 153.3 | -585.1 | |
| Long-Term Debt Issued | - | 1,329 | - | 696.4 | 977.2 | |
| Long-Term Debt Repaid | -10.1 | -1,468 | -9.8 | -1.7 | -0.8 | |
| Net Debt Issued (Repaid) | -10.1 | -138.7 | -9.8 | 694.7 | 976.4 | |
| Issuance of Common Stock | 11.8 | 44.3 | 86.7 | 1,320 | 75.6 | |
| Repurchase of Common Stock | - | - | - | - | -53.9 | |
| Other Financing Activities | - | - | -0.1 | - | -81.3 | |
| Financing Cash Flow | 1.7 | -94.4 | 76.8 | 2,015 | 916.8 | |
| Foreign Exchange Rate Adjustments | 5.3 | -1 | 8.6 | -26.5 | 6.7 | |
| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | - | - | |
| Net Cash Flow | 334.9 | -134.6 | -372.2 | 121.9 | 98.7 | |
| Free Cash Flow | 323.7 | -85.8 | -470 | -2,373 | -570.1 | |
| Free Cash Flow Margin | 13.00% | -3.18% | -16.79% | -66.25% | -14.17% | |
| Free Cash Flow Per Share | 0.83 | -0.23 | -1.36 | -7.36 | -1.94 | |
| Cash Interest Paid | 127.2 | 95.6 | 79 | 1 | 1.3 | |
| Cash Income Tax Paid | 2.6 | - | 14.9 | 15.2 | 3.5 | |
| Levered Free Cash Flow | 383.99 | 283.24 | 154.93 | -1,130 | -522.94 | |
| Unlevered Free Cash Flow | 458.95 | 339.35 | 202.01 | -1,139 | -526.69 | |
| Change in Working Capital | 27.3 | -14 | 113.7 | -398.6 | -400.6 | |