| Net Income | -280.1 | -265.81 | -156.27 |
| Depreciation & Amortization | 15.05 | 12.55 | 4.71 |
| Loss (Gain) From Sale of Assets | 1.74 | 1.74 | -0 |
| Stock-Based Compensation | 1.86 | 1.84 | 1.61 |
| Other Operating Activities | 54.48 | 46.41 | 23.12 |
| Change in Accounts Receivable | -9.25 | 1.7 | -1.04 |
| Change in Accounts Payable | 10.72 | 6.99 | 10.77 |
| Change in Unearned Revenue | 12.11 | 30.82 | 53.24 |
| Change in Other Net Operating Assets | 39.79 | 6.12 | -29.57 |
| Operating Cash Flow | -153.6 | -157.65 | -93.43 |
| Capital Expenditures | -30.85 | -32.7 | -77.25 |
| Cash Acquisitions | - | - | 7.25 |
| Investing Cash Flow | -30.85 | -32.7 | -69.99 |
| Long-Term Debt Issued | - | 48.99 | 122.86 |
| Long-Term Debt Repaid | - | -3.8 | -2.72 |
| Net Debt Issued (Repaid) | 43.48 | 45.19 | 120.14 |
| Issuance of Common Stock | 1.36 | 0.83 | 0.87 |
| Other Financing Activities | -2.3 | -2.3 | -30.1 |
| Financing Cash Flow | 324.79 | 232.76 | 240.73 |
| Net Cash Flow | 140.34 | 42.41 | 77.3 |
| Free Cash Flow | -184.45 | -190.35 | -170.68 |
| Free Cash Flow Margin | -170.27% | -313.11% | -309.01% |
| Free Cash Flow Per Share | -14.13 | -14.85 | -14.25 |
| Cash Interest Paid | 22.06 | 21.13 | 12.58 |
| Levered Free Cash Flow | - | -134.73 | - |
| Unlevered Free Cash Flow | - | -100.33 | - |
| Change in Working Capital | 53.37 | 45.63 | 33.4 |