| Net Income | -192.93 | -311.78 | -177.87 | -1,442 | -1,340 | |
| Depreciation & Amortization | 12.28 | 16.17 | 24.73 | 64.76 | 39.7 | |
| Loss (Gain) From Sale of Assets | 0.9 | 0.34 | 3.83 | - | - | |
| Asset Writedown & Restructuring Costs | - | 5.76 | 3.64 | 121.29 | - | |
| Stock-Based Compensation | 61.92 | 83.7 | 129.56 | 195.21 | 356.04 | |
| Provision & Write-off of Bad Debts | 12.31 | 12.98 | 1.7 | - | - | |
| Other Operating Activities | 9.18 | 16.83 | 34.26 | 100.8 | 62.96 | |
| Change in Accounts Receivable | -20.58 | -31.17 | -36.43 | - | - | |
| Change in Unearned Revenue | -4.55 | 2.56 | -201.49 | -354.41 | 354.12 | |
| Change in Other Net Operating Assets | -17.75 | -7.47 | -245.85 | -192.43 | 4.11 | |
| Operating Cash Flow | -139.22 | -212.08 | -463.93 | -1,507 | -522.99 | |
| Capital Expenditures | -9.37 | -26.59 | -2.76 | -129.36 | -89.5 | |
| Sale of Property, Plant & Equipment | 0.31 | 15.67 | 13.36 | 11.75 | - | |
| Investment in Securities | 44.65 | -150.23 | -19.53 | - | - | |
| Investing Cash Flow | 35.59 | -161.14 | -8.93 | -117.6 | -89.5 | |
| Short-Term Debt Repaid | - | - | - | - | -85 | |
| Total Debt Repaid | - | - | - | - | -85 | |
| Net Debt Issued (Repaid) | - | - | - | - | -85 | |
| Issuance of Common Stock | 22.4 | 0.04 | 0.09 | 10.51 | 2,052 | |
| Repurchase of Common Stock | -1.07 | -51.39 | -33.95 | - | - | |
| Other Financing Activities | - | - | - | -9.56 | -19 | |
| Financing Cash Flow | 21.33 | -51.36 | -33.86 | 0.95 | 2,797 | |
| Foreign Exchange Rate Adjustments | 9.56 | 13.38 | 43.94 | -30.89 | -38.5 | |
| Net Cash Flow | -72.74 | -411.2 | -462.77 | -1,654 | 2,146 | |
| Free Cash Flow | -148.59 | -238.67 | -466.69 | -1,636 | -612.49 | |
| Free Cash Flow Margin | -78.53% | -139.60% | -87.88% | -74.89% | -47.32% | |
| Free Cash Flow Per Share | -18.48 | -26.02 | -46.41 | -165.57 | -327.52 | |
| Cash Interest Paid | - | - | - | - | 3.03 | |
| Levered Free Cash Flow | -96.16 | -133.6 | -449.28 | -1,166 | -44.28 | |
| Unlevered Free Cash Flow | -96.16 | -133.6 | -449.28 | -1,166 | -42.45 | |
| Change in Net Working Capital | 27.35 | -7.34 | 468.84 | 451.38 | -485.14 | |