| Net Income | -50.95 | -128.04 | -148.02 | -149.55 | -195.29 | -22.93 | |
| Depreciation & Amortization | 28.52 | 27.06 | 21.67 | 17.49 | 16.03 | 15.46 | |
| Other Amortization | 1.56 | 1.29 | 1.25 | 1.85 | - | 2.19 | |
| Gain (Loss) on Sale of Assets | -0.08 | -0.01 | - | 0.1 | - | 1.01 | |
| Gain (Loss) on Sale of Investments | -1.55 | -2.58 | -4.92 | - | - | - | |
| Stock-Based Compensation | 66.23 | 71.13 | 66.84 | 81.72 | 110.6 | 2.12 | |
| Change in Accounts Receivable | -99.98 | -34.28 | -26.95 | -34.38 | -17.61 | -4.63 | |
| Change in Accounts Payable | 5.72 | -1.46 | -6.35 | 13.74 | 0.44 | 0.65 | |
| Change in Other Net Operating Assets | 108.57 | 96.63 | 35.32 | 15.08 | -2.25 | 7.24 | |
| Other Operating Activities | 3.86 | 4.75 | 2.16 | 7.86 | 9.18 | 6.33 | |
| Operating Cash Flow | 63.23 | 34.77 | -59.19 | -45.43 | -78.78 | 7.56 | |
| Operating Cash Flow Growth | - | - | - | - | - | -17.89% | |
| Capital Expenditures | -34.82 | -41.42 | -36 | -23.77 | -19.77 | -15.71 | |
| Sale of Property, Plant & Equipment | 0.09 | 0.01 | - | - | - | 0.1 | |
| Cash Acquisitions | - | - | - | -4.04 | - | - | |
| Investment in Securities | -6.94 | 80.6 | -111.27 | -0.4 | -1.05 | -0.75 | |
| Investing Cash Flow | -40.61 | 39.19 | -147.26 | -28.22 | -20.82 | -16.36 | |
| Long-Term Debt Issued | - | 380 | - | 165 | - | - | |
| Total Debt Repaid | -215 | -215 | - | -143.18 | - | - | |
| Net Debt Issued (Repaid) | 115 | 165 | - | 21.82 | - | - | |
| Issuance of Common Stock | 1.98 | 0.16 | - | - | 390.6 | 135 | |
| Repurchases of Common Stock | - | -0.35 | - | - | -1.47 | -1.51 | |
| Other Financing Activities | -8.31 | -8.78 | 0.11 | -5.23 | -29 | -3.37 | |
| Financing Cash Flow | 108.67 | 156.03 | 0.11 | 16.59 | 360.13 | 130.12 | |
| Net Cash Flow | 131.29 | 229.99 | -206.35 | -57.05 | 260.54 | 121.33 | |
| Free Cash Flow | 28.41 | -6.65 | -95.18 | -69.2 | -98.54 | -8.15 | |
| Free Cash Flow Margin | 0.85% | -0.25% | -5.22% | -4.83% | -8.44% | -0.85% | |
| Free Cash Flow Per Share | 0.15 | -0.04 | -0.51 | -0.38 | -0.57 | -0.05 | |
| Cash Interest Paid | 18.65 | 22.16 | 19.17 | 22.45 | 10.99 | 10.72 | |
| Levered Free Cash Flow | 44.12 | 122.99 | -149.48 | -1.07 | -19.39 | -6.45 | |
| Unlevered Free Cash Flow | 55.27 | 136.41 | -137.47 | 8.51 | -8.48 | 1.94 | |
| Change in Working Capital | 14.71 | 60.89 | 2.03 | -5.55 | -19.42 | 3.25 | |