| Net Income | -323.71 | -218.75 | 211.89 | 1,141 | -241.73 | -52.42 | |
| Depreciation & Amortization | 772.6 | 795.4 | 607.91 | 489.45 | 469.39 | 417.14 | |
| Other Amortization | 12.44 | 11.48 | 7.96 | 10.26 | 21.7 | 34.04 | |
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.13 | -0.34 | 162.08 | -0.02 | |
| Stock-Based Compensation | 16.29 | 15.26 | 9.87 | 6.61 | 6.8 | 6.46 | |
| Other Operating Activities | 255.43 | 72.69 | -63.01 | 74.96 | 489.97 | 116 | |
| Change in Accounts Receivable | -76.49 | 56.58 | 278.7 | -242.39 | -121.95 | 34.56 | |
| Change in Accounts Payable | -4.22 | -88.55 | -37.09 | 229.25 | 74.78 | 12.92 | |
| Change in Other Net Operating Assets | -27.91 | -22.89 | 0.75 | -10.3 | -0.1 | 7.02 | |
| Operating Cash Flow | 623.54 | 620.34 | 1,017 | 1,698 | 860.94 | 575.7 | |
| Operating Cash Flow Growth | -22.25% | -38.99% | -40.13% | 97.27% | 49.55% | 27.58% | |
| Capital Expenditures | -1,044 | -1,097 | -1,459 | -1,102 | -691.15 | -511.49 | |
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | 41.3 | 4.19 | 138.39 | 0.29 | |
| Other Investing Activities | 8.76 | 11.99 | - | - | - | - | |
| Investing Cash Flow | -1,034 | -1,084 | -1,418 | -1,098 | -552.75 | -511.2 | |
| Long-Term Debt Issued | - | 1,017 | 820 | 755 | 2,778 | 908.5 | |
| Long-Term Debt Repaid | - | -710 | -340 | -1,264 | -3,031 | -907 | |
| Net Debt Issued (Repaid) | 342 | 307 | 480 | -508.92 | -253.13 | 1.5 | |
| Issuance of Common Stock | - | 100.45 | - | - | - | 206.63 | |
| Repurchase of Common Stock | -6.06 | -3.37 | -1.9 | -6.26 | -1.41 | -0.69 | |
| Preferred Dividends Paid | - | - | - | -16.01 | -17.5 | -25.58 | |
| Common Dividends Paid | - | - | -138.99 | -34.69 | - | - | |
| Dividends Paid | - | - | -138.99 | -50.7 | -17.5 | -25.58 | |
| Other Financing Activities | 101.27 | 49.99 | 23.86 | -10.84 | -35.76 | -24.62 | |
| Financing Cash Flow | 437.21 | 454.07 | 362.97 | -576.72 | -307.8 | -52.76 | |
| Net Cash Flow | 26.46 | -9.87 | -37.98 | 23.99 | 0.39 | 11.74 | |
| Free Cash Flow | -420.73 | -477.14 | -442.25 | 596.52 | 169.8 | 64.22 | |
| Free Cash Flow Growth | - | - | - | 251.32% | 164.41% | - | |
| Free Cash Flow Margin | -29.39% | -38.04% | -28.26% | 16.44% | 9.17% | 7.48% | |
| Free Cash Flow Per Share | -1.45 | -1.66 | -1.60 | 2.15 | 0.73 | 0.30 | |
| Cash Interest Paid | 201.43 | 190.02 | 161.01 | 166.28 | 203.74 | 228.56 | |
| Cash Income Tax Paid | 0 | 0.04 | 29.78 | 16.52 | 0.15 | -10.22 | |
| Levered Free Cash Flow | -61.84 | -425.58 | -711.86 | 507.36 | 410.58 | 49.26 | |
| Unlevered Free Cash Flow | 60.67 | -305.41 | -614.19 | 604.04 | 524.04 | 163.53 | |
| Change in Net Working Capital | -334.55 | -86.79 | -85.51 | 216.08 | -74.71 | -149.53 | |