| Net Income | -4.89 | -0.21 | 1.16 | 4.24 | 3.62 |
| Depreciation & Amortization | 1.97 | 1.13 | 0.68 | 0.68 | 0.57 |
| Other Amortization | 0.67 | 0.54 | 0.36 | 0.36 | 0.02 |
| Other Operating Activities | 0.99 | -0.9 | - | -0.46 | -0.67 |
| Change in Accounts Receivable | -0.14 | - | 0.12 | -0.07 | -0.05 |
| Change in Inventory | -0.25 | -0.08 | 0.08 | -0.08 | -0.06 |
| Change in Accounts Payable | 0.06 | 0.1 | -0.09 | -0.61 | 0.86 |
| Change in Unearned Revenue | 0.17 | -0.11 | 0.25 | -0.21 | 0.23 |
| Change in Other Net Operating Assets | 1.06 | 0.4 | -0.03 | 0.13 | -0.06 |
| Operating Cash Flow | -0.36 | 0.86 | 2.51 | 3.99 | 4.45 |
| Operating Cash Flow Growth | - | -65.51% | -37.20% | -10.40% | - |
| Capital Expenditures | -23.85 | -18.03 | -0.02 | -0.23 | -0.54 |
| Investing Cash Flow | -23.85 | -18.03 | -0.02 | -0.23 | -0.54 |
| Long-Term Debt Issued | - | 16.5 | - | - | - |
| Long-Term Debt Repaid | - | -0.3 | - | - | - |
| Net Debt Issued (Repaid) | 14.71 | 16.2 | - | - | - |
| Issuance of Common Stock | 15.65 | 4.57 | 0.7 | - | 1.31 |
| Common Dividends Paid | -0.24 | -0.24 | -3.31 | -2.64 | -1.27 |
| Other Financing Activities | -1.9 | -4.62 | -0.73 | - | -1.31 |
| Financing Cash Flow | 28.23 | 15.91 | -3.33 | -2.64 | -1.27 |
| Net Cash Flow | 4.01 | -1.26 | -0.85 | 1.13 | 2.65 |
| Free Cash Flow | -24.21 | -17.16 | 2.48 | 3.76 | 3.92 |
| Free Cash Flow Growth | - | - | -34.03% | -3.89% | - |
| Free Cash Flow Margin | -394.54% | -323.24% | 55.47% | 51.98% | 60.22% |
| Free Cash Flow Per Share | -32.04 | -879.38 | - | - | - |
| Cash Interest Paid | 1.19 | 0.41 | - | - | - |
| Levered Free Cash Flow | -23.54 | -19.15 | 5.31 | 1.93 | - |
| Unlevered Free Cash Flow | -22.06 | -18.9 | 5.31 | 1.93 | - |
| Change in Working Capital | 0.9 | 0.31 | 0.31 | -0.84 | 0.92 |