| Net Income | -46.27 | -28.56 | -46.03 | -82.27 |
| Depreciation & Amortization | 116.65 | 110.85 | 92.8 | 93.02 |
| Other Amortization | 4.71 | 5.05 | 5.04 | 5.54 |
| Asset Writedown & Restructuring Costs | 17.8 | 17.8 | 5.05 | 23.44 |
| Loss (Gain) on Equity Investments | -0.99 | -2.06 | - | - |
| Stock-Based Compensation | 3.97 | 5.41 | 10.05 | 5.19 |
| Other Operating Activities | 6.16 | 4.05 | 27.95 | 17.28 |
| Change in Accounts Receivable | -81.47 | -33.04 | -104.66 | -97.16 |
| Change in Accounts Payable | 52.44 | 10.7 | -5.02 | 17.28 |
| Change in Unearned Revenue | 40.42 | -14.51 | 46.15 | 50.67 |
| Change in Other Net Operating Assets | -2.93 | -46.43 | 2.58 | -5.98 |
| Operating Cash Flow | 110.49 | 29.27 | 33.92 | 27 |
| Operating Cash Flow Growth | 309.26% | -13.71% | 25.64% | - |
| Capital Expenditures | -25.47 | -19.01 | -17.07 | -26.31 |
| Sale of Property, Plant & Equipment | 0.29 | 0.27 | 0.35 | 0.09 |
| Cash Acquisitions | -161.14 | -225.25 | -119.88 | -134.15 |
| Investment in Securities | - | - | 2.7 | - |
| Investing Cash Flow | -186.32 | -243.99 | -133.9 | -160.38 |
| Short-Term Debt Issued | - | - | - | 20.25 |
| Long-Term Debt Issued | - | 565 | 155 | 149.45 |
| Total Debt Issued | 317.5 | 565 | 155 | 169.7 |
| Short-Term Debt Repaid | - | - | - | -20.25 |
| Long-Term Debt Repaid | - | -22.63 | -16.53 | -11.22 |
| Total Debt Repaid | -29.81 | -22.63 | -16.53 | -31.47 |
| Net Debt Issued (Repaid) | 287.69 | 542.37 | 138.47 | 138.23 |
| Issuance of Common Stock | - | 0.4 | 0.55 | 41.73 |
| Common Dividends Paid | -299.95 | -301.61 | -1.53 | -0.27 |
| Other Financing Activities | -17.65 | -34.2 | -9.02 | -5.88 |
| Financing Cash Flow | -29.91 | 206.96 | 128.47 | 173.81 |
| Net Cash Flow | -105.74 | -7.75 | 28.49 | 40.43 |
| Free Cash Flow | 85.02 | 10.26 | 16.84 | 0.68 |
| Free Cash Flow Growth | 12329.68% | -39.09% | 2362.57% | - |
| Free Cash Flow Margin | 3.84% | 0.49% | 1.04% | 0.06% |
| Cash Interest Paid | 103.97 | 85.66 | 61.79 | 44.65 |
| Cash Income Tax Paid | 23.07 | 17.5 | 10.16 | 0.64 |
| Levered Free Cash Flow | - | -28.12 | - | - |
| Unlevered Free Cash Flow | - | 24.08 | - | - |
| Change in Working Capital | 8.45 | -83.28 | -60.95 | -35.19 |