| Net Income | -99.93 | -143.91 | -116.46 | -129.87 |
| Depreciation & Amortization | 35.07 | 36.17 | 35.86 | 32.84 |
| Loss (Gain) From Sale of Assets | 2.7 | 0.81 | 0.82 | - |
| Asset Writedown & Restructuring Costs | 73.64 | 73.64 | 65.91 | 1.9 |
| Loss (Gain) From Sale of Investments | 5.26 | -2.26 | 22.59 | -0.62 |
| Loss (Gain) on Equity Investments | 0.25 | 1.12 | 12.34 | 4.69 |
| Stock-Based Compensation | 55.22 | 87.38 | 3.22 | - |
| Provision & Write-off of Bad Debts | 5.22 | 6.03 | 3.48 | 2.88 |
| Other Operating Activities | -29.14 | -27.27 | -33.95 | 16.3 |
| Change in Accounts Receivable | 1.12 | -24.06 | 30.92 | 41.76 |
| Change in Accounts Payable | 2.9 | 26.18 | -7.58 | -48.2 |
| Change in Unearned Revenue | 3.57 | 21.58 | 1.09 | 3.18 |
| Change in Other Net Operating Assets | -73.34 | -37.55 | -3.43 | -65.45 |
| Operating Cash Flow | -17.46 | 17.88 | 14.8 | -140.61 |
| Operating Cash Flow Growth | - | 20.80% | - | - |
| Capital Expenditures | -4.02 | -2.4 | -10.2 | -2.7 |
| Sale of Property, Plant & Equipment | 6.72 | 6.5 | 0.66 | 0.61 |
| Divestitures | 0.05 | -0.32 | 1.99 | -0.52 |
| Sale (Purchase) of Intangibles | -10.54 | -10.75 | -12.14 | -18.49 |
| Investment in Securities | 2.97 | -10.51 | -21.29 | -26.6 |
| Other Investing Activities | 1.57 | 0.47 | 0.19 | 0.14 |
| Investing Cash Flow | -4.26 | -17.28 | -51.98 | -50.7 |
| Short-Term Debt Issued | - | - | 0.38 | 76.59 |
| Total Debt Issued | - | - | 0.38 | 76.59 |
| Short-Term Debt Repaid | - | -3.6 | -6.28 | -104.93 |
| Long-Term Debt Repaid | - | -0.02 | -0.06 | -2.26 |
| Total Debt Repaid | 0.04 | -3.61 | -6.34 | -107.19 |
| Net Debt Issued (Repaid) | 0.04 | -3.61 | -5.96 | -30.6 |
| Issuance of Common Stock | 27.53 | 370.48 | - | 408.37 |
| Other Financing Activities | -9.52 | -13 | -0.54 | -27.43 |
| Financing Cash Flow | 18.04 | 353.87 | -6.5 | 350.34 |
| Foreign Exchange Rate Adjustments | 12.92 | -13.82 | -4.29 | -20.41 |
| Net Cash Flow | 9.24 | 340.66 | -47.96 | 138.62 |
| Free Cash Flow | -21.48 | 15.48 | 4.61 | -143.3 |
| Free Cash Flow Growth | - | 236.13% | - | - |
| Free Cash Flow Margin | -1.56% | 1.15% | 0.36% | -13.28% |
| Free Cash Flow Per Share | -0.17 | 0.13 | 0.04 | -1.35 |
| Cash Interest Paid | 0 | 0.09 | 0.09 | 0.7 |
| Cash Income Tax Paid | 24.5 | 25.68 | 26.64 | 29.36 |
| Levered Free Cash Flow | 6.01 | 75.9 | 20.56 | - |
| Unlevered Free Cash Flow | 6.01 | 75.93 | 20.61 | - |
| Change in Working Capital | -65.75 | -13.85 | 20.99 | -68.72 |