| Net Income | -61.11 | -48.17 | -13.84 | -12.77 |
| Depreciation & Amortization | 22.09 | 23.52 | 12.38 | 8.46 |
| Stock-Based Compensation | 12.56 | 0.21 | 0.31 | 0.69 |
| Other Operating Activities | 4.4 | 12.87 | 4.04 | 5.08 |
| Change in Accounts Receivable | 0.04 | -0.85 | -0.25 | 0.07 |
| Change in Accounts Payable | 3.36 | 0.31 | 0.17 | -2.5 |
| Change in Unearned Revenue | -0.37 | 0.76 | 0.96 | 1.12 |
| Change in Other Net Operating Assets | -4.46 | -3.67 | 2.27 | -6.3 |
| Operating Cash Flow | -23.49 | -15.04 | 6.05 | -6.16 |
| Capital Expenditures | -17.83 | -25.14 | -23.87 | -17.81 |
| Sale of Property, Plant & Equipment | 9.07 | 4.64 | 9.26 | 9.93 |
| Other Investing Activities | - | - | - | 1.5 |
| Investing Cash Flow | -8.76 | -20.5 | -14.61 | -6.38 |
| Short-Term Debt Issued | - | 23.44 | 15.22 | 4.69 |
| Long-Term Debt Issued | - | 415.73 | 9.41 | 7.18 |
| Total Debt Issued | 431.46 | 439.17 | 24.63 | 11.87 |
| Long-Term Debt Repaid | - | -401.89 | -8.89 | -5.46 |
| Net Debt Issued (Repaid) | 26.85 | 37.28 | 15.74 | 6.42 |
| Financing Cash Flow | 26.85 | 37.28 | 15.74 | 6.42 |
| Net Cash Flow | -5.4 | 1.74 | 7.18 | -6.12 |
| Free Cash Flow | -41.31 | -40.18 | -17.83 | -23.97 |
| Free Cash Flow Margin | -11.97% | -11.36% | -7.72% | -14.45% |
| Cash Interest Paid | 38.35 | 36.84 | 26.14 | 21.33 |
| Levered Free Cash Flow | -22.69 | -33.48 | -17.08 | - |
| Unlevered Free Cash Flow | 6.06 | -4.65 | 1.49 | - |
| Change in Working Capital | -1.43 | -3.46 | 3.16 | -7.61 |