| Net Income | -20.29 | -21.07 | -46.84 | 6.05 | 8.09 | 7.03 |
| Depreciation & Amortization | 23.73 | 24.58 | 25.98 | 23.11 | 17.35 | 16.11 |
| Other Amortization | 2.18 | 2.26 | 1.83 | 0.65 | 0.43 | 0.07 |
| Loss (Gain) From Sale of Assets | 0.19 | 2.8 | -13.91 | -15.33 | 2.3 | 3.17 |
| Loss (Gain) From Sale of Investments | 0.31 | 0.06 | 0.24 | 0.4 | -0.01 | - |
| Stock-Based Compensation | 2.77 | 0.75 | 0.88 | - | - | - |
| Provision & Write-off of Bad Debts | 0.35 | 2.19 | 2.56 | 0.03 | 0.03 | 0.03 |
| Other Operating Activities | -36.2 | -59.12 | 17.05 | 4.51 | -6.26 | -11.11 |
| Change in Accounts Receivable | -1.69 | -1.18 | 13.24 | -9.12 | -1.62 | 0.2 |
| Change in Inventory | -0.29 | -0.52 | 0.73 | -3.89 | -1 | -0.85 |
| Change in Accounts Payable | 16.21 | 4.69 | 7.61 | 4.5 | 10.87 | -4.24 |
| Change in Unearned Revenue | 43.43 | 45.79 | -4.16 | 40.31 | 32.94 | 23.7 |
| Change in Other Net Operating Assets | -9.54 | -12.16 | 3.45 | -5.58 | -5.9 | -6.72 |
| Operating Cash Flow | 21.14 | -10.93 | 8.67 | 45.64 | 57.21 | 27.39 |
| Operating Cash Flow Growth | - | - | -81.01% | -20.23% | 108.86% | - |
| Capital Expenditures | -56.98 | -81.17 | -104.43 | -167.07 | -78.65 | -45.37 |
| Sale of Property, Plant & Equipment | 58.56 | 50.78 | 41.96 | 60.54 | 19.85 | 7.22 |
| Sale (Purchase) of Intangibles | -0.24 | -0.49 | -0.8 | -0.52 | -1.67 | -1.04 |
| Investment in Securities | 69.87 | 8.21 | 1.23 | -60.21 | -10.32 | - |
| Other Investing Activities | 0.19 | 15.2 | - | - | - | - |
| Investing Cash Flow | 70.63 | -7.87 | -62.03 | -167.27 | -70.79 | -39.19 |
| Long-Term Debt Issued | - | 71.41 | 131.84 | 173.2 | 43.35 | 30.61 |
| Long-Term Debt Repaid | - | -66.79 | -56.66 | -51.95 | -35.29 | -20.64 |
| Net Debt Issued (Repaid) | -92.54 | 4.62 | 75.18 | 121.25 | 8.05 | 9.97 |
| Issuance of Common Stock | - | - | 8.14 | 10.34 | 2.76 | 0.79 |
| Common Dividends Paid | - | - | -33.66 | -9.04 | -13.05 | -8.88 |
| Other Financing Activities | -22.31 | -14.14 | -7.85 | 1.13 | 23.45 | 17.28 |
| Financing Cash Flow | -85.29 | 38.87 | 41.81 | 123.68 | 21.21 | 19.16 |
| Net Cash Flow | 6.48 | 20.07 | -11.55 | 2.05 | 7.63 | 7.36 |
| Free Cash Flow | -35.84 | -92.1 | -95.76 | -121.44 | -21.44 | -17.98 |
| Free Cash Flow Margin | -10.31% | -28.14% | -30.37% | -37.94% | -10.29% | -14.85% |
| Free Cash Flow Per Share | -1.28 | -3.87 | -5.75 | - | - | - |
| Cash Interest Paid | 19.71 | 19.71 | 12.27 | 5.95 | 4.07 | 5.09 |
| Levered Free Cash Flow | -28.32 | -93.59 | -75.05 | -136.69 | - | - |
| Unlevered Free Cash Flow | -15.4 | -80.35 | -61.16 | -131.51 | - | - |
| Change in Working Capital | 48.13 | 36.63 | 20.87 | 26.22 | 35.29 | 12.1 |