| Net Income | -145.68 | -121.16 | -6.29 | 20.04 |
| Depreciation & Amortization | 102.6 | 93.09 | 94.82 | 86.44 |
| Other Amortization | 3.58 | 3.77 | 3.59 | 3.25 |
| Stock-Based Compensation | 82.69 | 82.48 | 4.98 | 2.56 |
| Provision & Write-off of Bad Debts | 2.69 | 3.11 | 1.35 | 1.33 |
| Other Operating Activities | -10.8 | -2.16 | -6.28 | -33.69 |
| Change in Accounts Receivable | 21.52 | -5.02 | 0.88 | -38.8 |
| Change in Accounts Payable | -0.71 | -14.17 | 2.92 | -3.5 |
| Change in Other Net Operating Assets | -20.95 | -16.89 | -0.15 | 2.36 |
| Operating Cash Flow | 34.94 | 23.07 | 95.81 | 39.98 |
| Operating Cash Flow Growth | -70.29% | -75.92% | 139.64% | - |
| Capital Expenditures | -26.51 | -27.58 | -22.14 | -23.08 |
| Sale of Property, Plant & Equipment | 1.82 | 1.81 | 1.62 | 0.98 |
| Cash Acquisitions | -1,846 | -1,867 | -6.01 | -45.58 |
| Investing Cash Flow | -1,870 | -1,893 | -26.53 | -67.67 |
| Long-Term Debt Issued | - | 805 | 195 | 50 |
| Long-Term Debt Repaid | - | -28.11 | -91.33 | -13.19 |
| Net Debt Issued (Repaid) | 754.93 | 776.89 | 103.67 | 36.81 |
| Issuance of Common Stock | 666.63 | 666.63 | - | 0.27 |
| Repurchase of Common Stock | - | - | - | -0.75 |
| Common Dividends Paid | - | - | -150 | - |
| Other Financing Activities | -20.7 | -21.36 | -2.84 | -0.36 |
| Financing Cash Flow | 1,401 | 1,422 | -49.18 | 35.97 |
| Foreign Exchange Rate Adjustments | -6.92 | -8 | 4.38 | -5.63 |
| Net Cash Flow | -441.61 | -455.4 | 24.48 | 2.65 |
| Free Cash Flow | 8.43 | -4.51 | 73.67 | 16.91 |
| Free Cash Flow Growth | -91.09% | - | 335.78% | - |
| Free Cash Flow Margin | 0.76% | -0.41% | 7.02% | 1.82% |
| Free Cash Flow Per Share | 0.10 | -0.08 | 14.66 | 3.32 |
| Cash Interest Paid | 68.64 | 69.32 | 60.36 | 35.91 |
| Cash Income Tax Paid | 28.63 | 26.91 | 29.76 | 17.4 |
| Levered Free Cash Flow | - | 85.21 | 89.11 | - |
| Unlevered Free Cash Flow | - | 125.46 | 123.03 | - |
| Change in Working Capital | -0.14 | -36.08 | 3.65 | -39.94 |