| Net Income | 570.98 | 34.57 | -1,066 | 254.64 | 163.24 | |
| Other Amortization | 0.87 | 0.92 | 0.66 | 1.14 | 0.69 | |
| Loss (Gain) From Sale of Investments | -453.58 | 91.18 | 1,255 | -48.18 | 17.78 | |
| Other Operating Activities | 31.33 | 93.19 | 132.59 | 22.11 | 34.92 | |
| Change in Accounts Receivable | -18.43 | 1.7 | 30.39 | -48.89 | 35.37 | |
| Change in Accounts Payable | 27.22 | 20.53 | -31.32 | 46.08 | -65.8 | |
| Change in Other Net Operating Assets | 1.61 | -0.4 | -0.16 | 0.6 | -0.87 | |
| Operating Cash Flow | 159.99 | 241.69 | 321.14 | 227.5 | 185.33 | |
| Operating Cash Flow Growth | -33.80% | -24.74% | 41.16% | 22.76% | 6.70% | |
| Short-Term Debt Issued | 5.54 | 3.36 | - | 216.31 | 17.7 | |
| Long-Term Debt Issued | 237.23 | 49.57 | 61.72 | - | - | |
| Total Debt Issued | 242.77 | 52.93 | 61.72 | 216.31 | 17.7 | |
| Short-Term Debt Repaid | - | - | - | -220.23 | -17.84 | |
| Long-Term Debt Repaid | -38.44 | -112.31 | -54.15 | -4.89 | -11.25 | |
| Total Debt Repaid | -38.44 | -112.31 | -54.15 | -225.12 | -29.09 | |
| Net Debt Issued (Repaid) | 204.33 | -59.38 | 7.58 | -8.81 | -11.4 | |
| Repurchase of Common Stock | - | -0.45 | - | - | - | |
| Common Dividends Paid | -194.32 | -133.95 | -199.02 | -204.46 | -181.59 | |
| Other Financing Activities | - | - | - | -0.96 | - | |
| Financing Cash Flow | -159.99 | -387.28 | -191.45 | -214.23 | -192.98 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.62 | 7.65 | |
| Net Cash Flow | - | -145.59 | 129.69 | 15.89 | - | |
| Cash Interest Paid | 91.63 | 87.44 | 29.56 | 10.82 | 28.59 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.05 | 0.02 | |
| Levered Free Cash Flow | 102.05 | 245.73 | -36.06 | 122 | 87.62 | |
| Unlevered Free Cash Flow | 160.83 | 300.96 | -16.54 | 129.5 | 105.67 | |
| Change in Working Capital | 10.4 | 21.82 | -1.09 | -2.21 | -31.3 | |