| Net Income | -6.9 | -7.21 | -8.82 |
| Depreciation & Amortization | 11.39 | 10.36 | 8.52 |
| Other Amortization | 1.42 | 1.32 | 1.15 |
| Loss (Gain) From Sale of Assets | 0.2 | 0.52 | -0.4 |
| Other Operating Activities | -6.98 | -7.73 | -6.05 |
| Change in Accounts Receivable | -1.66 | -3.53 | 0.29 |
| Change in Inventory | -1.18 | -0.6 | 0.33 |
| Change in Accounts Payable | 1.68 | 0.03 | -1.76 |
| Change in Unearned Revenue | 0.41 | 0.41 | -1.11 |
| Change in Other Net Operating Assets | 18 | 19.73 | 13 |
| Operating Cash Flow | 16.39 | 13.31 | 5.17 |
| Operating Cash Flow Growth | - | 157.50% | - |
| Capital Expenditures | -25.77 | -22.18 | -16.16 |
| Sale (Purchase) of Intangibles | -0.52 | -0.75 | -0.25 |
| Other Investing Activities | - | - | 0.96 |
| Investing Cash Flow | -26.29 | -22.92 | -15.45 |
| Long-Term Debt Issued | - | 12.5 | - |
| Long-Term Debt Repaid | - | -0.89 | -0.8 |
| Net Debt Issued (Repaid) | 15.01 | 11.61 | -0.8 |
| Issuance of Common Stock | - | - | 5.9 |
| Preferred Dividends Paid | -0.15 | -0.15 | - |
| Common Dividends Paid | -0.47 | -0.47 | -8.09 |
| Dividends Paid | -0.62 | -0.62 | -8.09 |
| Other Financing Activities | -0.31 | -3.77 | -0.45 |
| Financing Cash Flow | 6.08 | 2.64 | 21.56 |
| Net Cash Flow | -3.82 | -6.97 | 11.28 |
| Free Cash Flow | -9.38 | -8.87 | -10.99 |
| Free Cash Flow Margin | -5.23% | -5.51% | -8.25% |
| Cash Interest Paid | 10.78 | 10.14 | 9.41 |
| Cash Income Tax Paid | 0.33 | 0.28 | 0.2 |
| Levered Free Cash Flow | - | -13.82 | - |
| Unlevered Free Cash Flow | - | -7.79 | - |
| Change in Working Capital | 17.25 | 16.04 | 10.76 |