| Net Income | -257.9 | -211.2 | -915.2 | -1,871 | -155.3 | - |
| Depreciation & Amortization | 184.7 | 177.7 | 169.3 | 164.9 | 699.5 | - |
| Other Amortization | 656.1 | 642.5 | 629.7 | 648.9 | 56.2 | - |
| Asset Writedown & Restructuring Costs | 156.7 | 156.4 | 877 | 1,349 | - | - |
| Stock-Based Compensation | 20.2 | 18 | 24.6 | 25.7 | 28 | - |
| Other Operating Activities | -2.3 | -1 | 28.9 | 451.3 | 152.2 | - |
| Change in Accounts Receivable | 46.5 | 3.7 | -34.9 | -2.7 | -2.7 | - |
| Change in Accounts Payable | -19.4 | -38.2 | -79.6 | -12.9 | -23.6 | - |
| Change in Unearned Revenue | 13.1 | 10.9 | 5.9 | 0.1 | 7.1 | - |
| Change in Other Net Operating Assets | -744.9 | -798.2 | -699.8 | -937.8 | -835.1 | - |
| Operating Cash Flow | 52.9 | -46 | -131.8 | -438.3 | -234.9 | - |
| Capital Expenditures | -19.6 | -17.6 | -20.4 | -34.3 | -19.8 | - |
| Divestitures | - | - | - | - | 123.6 | - |
| Other Investing Activities | -81.1 | -81.6 | -4.4 | -8.2 | -7.2 | - |
| Investing Cash Flow | 47.6 | -99.2 | -24.8 | -42.5 | 96.6 | - |
| Short-Term Debt Issued | - | 310.4 | 189.7 | 103.9 | 75 | - |
| Long-Term Debt Issued | - | 412.1 | - | - | 1,049 | - |
| Total Debt Issued | 1,124 | 722.5 | 189.7 | 103.9 | 1,124 | - |
| Short-Term Debt Repaid | - | -219.8 | -272.5 | -116.5 | -75 | - |
| Long-Term Debt Repaid | - | -452 | -61.4 | -135 | -1,064 | - |
| Total Debt Repaid | -1,188 | -671.8 | -333.9 | -251.5 | -1,139 | - |
| Net Debt Issued (Repaid) | -64.6 | 50.7 | -144.2 | -147.6 | -14.9 | - |
| Other Financing Activities | -9.5 | 75.3 | 276.2 | 575.7 | 100.2 | - |
| Financing Cash Flow | -74.1 | 126 | 132 | 428.1 | 85.3 | - |
| Net Cash Flow | 26.4 | -19.2 | -24.6 | -52.7 | -53 | - |
| Free Cash Flow | 33.3 | -63.6 | -152.2 | -472.6 | -254.7 | - |
| Free Cash Flow Margin | 2.48% | -4.64% | -10.93% | -33.22% | -17.56% | - |
| Free Cash Flow Per Share | 1.99 | -3.80 | -951.25 | - | - | - |
| Cash Interest Paid | 42.3 | 42.3 | 45.6 | 59 | - | - |
| Cash Income Tax Paid | 1.1 | 1.1 | 3 | 8.6 | - | - |
| Levered Free Cash Flow | 1,062 | 873.58 | 601.39 | - | - | - |
| Unlevered Free Cash Flow | 1,088 | 898.38 | 627.69 | - | - | - |
| Change in Working Capital | -704.7 | -821.8 | -808.4 | -953.3 | -854.3 | - |