| Net Income | -670.09 | -60.88 | -87.62 | -38.83 | -16.63 | |
| Depreciation & Amortization | 5.67 | 6.74 | 5.77 | 4.33 | 3.95 | |
| Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | 10.5 | - | - | 0.35 | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.83 | |
| Stock-Based Compensation | 111.03 | 8.89 | 63.66 | - | - | |
| Provision & Write-off of Bad Debts | 505.75 | 0.15 | - | 3.41 | -0.84 | |
| Other Operating Activities | 9.84 | -0.81 | -2.93 | -0.2 | 7.59 | |
| Change in Accounts Receivable | -22.31 | 4.12 | -27.46 | -5.73 | 21.48 | |
| Change in Inventory | -5.17 | 4.46 | 17.27 | -4.63 | -10.93 | |
| Change in Accounts Payable | 32.41 | -10.61 | 18.22 | 27.32 | -9.92 | |
| Change in Unearned Revenue | - | - | - | - | -0.4 | |
| Change in Other Net Operating Assets | -10.97 | -354.56 | -13.78 | -6.9 | 2.35 | |
| Operating Cash Flow | -31.73 | -373.63 | -24.38 | -20.87 | -2.52 | |
| Capital Expenditures | - | -0.97 | -2.59 | -5.86 | - | |
| Sale of Property, Plant & Equipment | - | 6.5 | - | - | - | |
| Cash Acquisitions | - | - | - | 0.03 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.31 | - | -2.2 | |
| Other Investing Activities | - | -0.01 | - | - | - | |
| Investing Cash Flow | - | 5.52 | -2.9 | -5.83 | -2.2 | |
| Short-Term Debt Issued | 36 | 102.37 | 70.31 | 52.48 | 48.5 | |
| Long-Term Debt Issued | - | - | - | 9 | - | |
| Total Debt Issued | 36 | 102.37 | 70.31 | 61.48 | 48.5 | |
| Short-Term Debt Repaid | -29.35 | -71.76 | -51.15 | -44.52 | -33.3 | |
| Long-Term Debt Repaid | -0.26 | -8.45 | -0.87 | -5.76 | -1.2 | |
| Total Debt Repaid | -29.61 | -80.21 | -52.02 | -50.28 | -34.5 | |
| Net Debt Issued (Repaid) | 6.39 | 22.16 | 18.3 | 11.2 | 14 | |
| Issuance of Common Stock | 47.37 | 350 | - | 88.26 | - | |
| Other Financing Activities | -1.81 | -2.54 | 8.7 | -12.57 | - | |
| Financing Cash Flow | 51.95 | 369.62 | 26.99 | 86.89 | 14 | |
| Foreign Exchange Rate Adjustments | 11.82 | 3.23 | 5.53 | -2.48 | -0.86 | |
| Net Cash Flow | 32.04 | 4.74 | 5.24 | 57.72 | 8.42 | |
| Free Cash Flow | -31.73 | -374.61 | -26.97 | -26.72 | -2.52 | |
| Free Cash Flow Margin | -12.64% | -217.60% | -13.65% | -9.70% | -1.02% | |
| Free Cash Flow Per Share | -880.38 | - | - | - | - | |
| Cash Interest Paid | - | 3.64 | 4.08 | 4.71 | 2.46 | |
| Cash Income Tax Paid | - | - | - | - | -0.36 | |
| Levered Free Cash Flow | 219.88 | -323.75 | 33.09 | -16.24 | -4.64 | |
| Unlevered Free Cash Flow | 222.34 | -321.49 | 36.93 | -13.19 | -3.1 | |
| Change in Working Capital | -6.03 | -356.59 | -5.76 | 10.08 | 2.57 | |