| Net Income | 6.17 | 18.62 | 26.92 | -6.11 | 1.28 | -65.81 | |
| Other Amortization | 1.08 | 0.91 | 0.66 | 0.37 | 0.36 | 2.87 | |
| Loss (Gain) From Sale of Investments | -1.72 | -13.39 | -21.97 | 9.02 | 17.08 | 60.49 | |
| Other Operating Activities | -59.04 | 11.93 | -11.54 | -50.04 | 78.15 | 92.13 | |
| Change in Accounts Receivable | 0.76 | 0.78 | -3.96 | 1.51 | -1.87 | 1.38 | |
| Change in Accounts Payable | -0.49 | 2.5 | 1.03 | 0.62 | -0.69 | -9.85 | |
| Change in Unearned Revenue | - | -0.42 | 0.1 | 0.33 | -0.01 | -0.09 | |
| Change in Other Net Operating Assets | -1.8 | -3.95 | -11.94 | 15 | 0.84 | -2.76 | |
| Operating Cash Flow | -55.64 | 16.1 | -20.71 | -29.3 | 95.13 | 78.36 | |
| Operating Cash Flow Growth | - | - | - | - | 21.40% | -56.36% | |
| Long-Term Debt Issued | - | 76.47 | 36.44 | 57.5 | - | - | |
| Long-Term Debt Repaid | - | -25.18 | -30.52 | -55.33 | -74.01 | -106.12 | |
| Net Debt Issued (Repaid) | 59.42 | 51.29 | 5.92 | 2.18 | -74.01 | -106.12 | |
| Repurchase of Common Stock | -0.8 | -2.37 | -1.06 | -16.96 | -8.2 | - | |
| Common Dividends Paid | -0.24 | - | - | - | - | - | |
| Other Financing Activities | -1.69 | -0.8 | -0.94 | -2.31 | - | - | |
| Financing Cash Flow | 54.05 | 45.48 | 3.93 | -17.37 | -82.22 | -106.12 | |
| Net Cash Flow | -1.6 | 61.58 | -16.78 | -46.67 | 12.91 | -27.76 | |
| Cash Interest Paid | 7.59 | 5.53 | 4.65 | 4.24 | 6.6 | 14.17 | |
| Levered Free Cash Flow | 2.31 | 3.65 | -10.33 | 19.04 | 7.59 | 1.28 | |
| Unlevered Free Cash Flow | 7.11 | 6.8 | -7.57 | 21.87 | 10.85 | 7.75 | |
| Change in Working Capital | -2.14 | -1.97 | -14.78 | 17.46 | -1.74 | -11.32 | |