| Net Income | 121.43 | 95.07 | 215.87 | 236.85 | 55.56 | -101.46 | |
| Depreciation & Amortization | 454.01 | 501.75 | 428.32 | 178.11 | 65.37 | 16.4 | |
| Other Amortization | 18.09 | 18.14 | 26.55 | 13.37 | 0.5 | 0 | |
| Stock-Based Compensation | 5.39 | 12.7 | 25.96 | 33.35 | 6.68 | 15.78 | |
| Other Operating Activities | 10.7 | 68.13 | 42.28 | 77.42 | 33.11 | 80.31 | |
| Change in Accounts Receivable | 16.13 | 9.35 | 2.01 | -57.22 | -31.66 | -4.33 | |
| Change in Accounts Payable | 0.74 | 4.72 | 8.49 | 34.09 | 24.51 | -4.68 | |
| Change in Other Net Operating Assets | -11.6 | -19.47 | 6.92 | -11.96 | -7.05 | -0.7 | |
| Operating Cash Flow | 614.89 | 690.39 | 756.39 | 504.01 | 147.02 | 1.31 | |
| Operating Cash Flow Growth | -19.78% | -8.72% | 50.07% | 242.83% | 11113.96% | - | |
| Capital Expenditures | -610.2 | -619.89 | -1,025 | -1,311 | -291 | -119.03 | |
| Sale of Property, Plant & Equipment | 0.86 | 0.34 | - | - | 3.37 | - | |
| Cash Acquisitions | - | - | - | - | - | -15 | |
| Other Investing Activities | -8.98 | -1.29 | -100.8 | 128.94 | 37.26 | -5.8 | |
| Investing Cash Flow | -618.31 | -620.84 | -1,126 | -1,182 | -250.37 | -139.83 | |
| Long-Term Debt Issued | - | - | 1,425 | 1,365 | 120 | - | |
| Long-Term Debt Repaid | - | -120 | -1,000 | -755 | -20 | - | |
| Net Debt Issued (Repaid) | -90 | -120 | 425 | 610.18 | 100 | - | |
| Issuance of Common Stock | 0 | 0 | 159.94 | 92.93 | 35.94 | 54 | |
| Repurchase of Common Stock | -20.62 | -35.17 | - | - | - | - | |
| Common Dividends Paid | -19.89 | -20.06 | -11.86 | -10.41 | -4.64 | - | |
| Other Financing Activities | -2.13 | -2.19 | -39.52 | -18.66 | -5.67 | 81.36 | |
| Financing Cash Flow | -132.64 | -177.41 | 533.56 | 674.03 | 118.67 | 135.36 | |
| Net Cash Flow | -136.06 | -107.87 | 164.01 | -4.37 | 15.32 | -3.16 | |
| Free Cash Flow | 4.69 | 70.5 | -268.74 | -807.33 | -143.98 | -117.71 | |
| Free Cash Flow Margin | 0.49% | 6.59% | -24.18% | -106.83% | -65.41% | -478.06% | |
| Free Cash Flow Per Share | 0.04 | 0.55 | -2.19 | -7.26 | -1.52 | -1.28 | |
| Cash Interest Paid | 138.22 | 151.97 | 133.1 | 24.27 | 1.81 | - | |
| Levered Free Cash Flow | -71.03 | 41.15 | -485.36 | -752.68 | -114.32 | -58.49 | |
| Unlevered Free Cash Flow | 8.06 | 128.45 | -419.47 | -734.42 | -113.26 | -58.49 | |
| Change in Working Capital | 5.27 | -5.41 | 17.42 | -35.09 | -14.2 | -9.72 | |