| Net Income | 16.98 | 27.75 | 8.16 | 14.98 |
| Depreciation & Amortization | 16.02 | 11.72 | 2.83 | 1.08 |
| Loss (Gain) From Sale of Assets | - | -24.76 | - | - |
| Loss (Gain) From Sale of Investments | -80.52 | -26.34 | -12.76 | -13.48 |
| Loss (Gain) on Equity Investments | - | 0.56 | 2.61 | -0.82 |
| Other Operating Activities | -1.64 | 20.55 | 3.62 | 0.07 |
| Change in Accounts Receivable | -3.36 | -3.73 | -1.83 | -0.93 |
| Change in Accounts Payable | 4.37 | 0.92 | -1.44 | -1.64 |
| Change in Unearned Revenue | -0.1 | -0.22 | -0.91 | 0.76 |
| Change in Other Net Operating Assets | -0.72 | -1.9 | 0.86 | -1.44 |
| Operating Cash Flow | 9.92 | 4.57 | 1.13 | -1.42 |
| Operating Cash Flow Growth | - | 303.44% | - | - |
| Capital Expenditures | -0.79 | -0.01 | - | - |
| Cash Acquisitions | - | 4.27 | 0.03 | 0.25 |
| Divestitures | - | -0.95 | - | - |
| Investment in Securities | - | - | 6.67 | - |
| Investing Cash Flow | -0.79 | 3.31 | 6.7 | 0.25 |
| Long-Term Debt Issued | - | 34.86 | 2.81 | 9.05 |
| Short-Term Debt Repaid | - | -15.68 | -2.06 | -6.43 |
| Long-Term Debt Repaid | - | -2.04 | -0.59 | - |
| Total Debt Repaid | -38.34 | -17.71 | -2.65 | -6.43 |
| Net Debt Issued (Repaid) | -42.98 | 17.15 | 0.17 | 2.61 |
| Other Financing Activities | -12.72 | -10.92 | -2.64 | -1.55 |
| Financing Cash Flow | -42.83 | 6.23 | -2.47 | 1.06 |
| Foreign Exchange Rate Adjustments | -1.69 | -0.25 | -0.45 | 0.05 |
| Net Cash Flow | -35.4 | 13.86 | 4.91 | -0.06 |
| Free Cash Flow | 9.12 | 4.56 | 1.13 | -1.42 |
| Free Cash Flow Growth | - | 302.74% | - | - |
| Free Cash Flow Margin | 7.01% | 5.92% | 2.66% | -4.54% |
| Free Cash Flow Per Share | 0.26 | 0.27 | 0.06 | -0.06 |
| Cash Interest Paid | 12.72 | 10.92 | 2.64 | 1.55 |
| Cash Income Tax Paid | - | - | 0.01 | - |
| Levered Free Cash Flow | - | 16.14 | 207.31 | - |
| Unlevered Free Cash Flow | - | 22.77 | 211.77 | - |
| Change in Working Capital | 0.19 | -4.92 | -3.33 | -3.25 |