| Net Income | 26.08 | -19.13 | -51.33 | -51.46 | -47.12 |
| Depreciation & Amortization | 146.76 | 158.55 | 169.67 | 177.57 | 173.66 |
| Other Amortization | 14.13 | 14.15 | 17.27 | 15.86 | 11.29 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
| Asset Writedown & Restructuring Costs | 17.88 | 17.88 | - | 10.86 | - |
| Stock-Based Compensation | 58.65 | 54.44 | 8.85 | 8 | 6.83 |
| Provision & Write-off of Bad Debts | 3.37 | 2.67 | 2.42 | 2.52 | 2.56 |
| Other Operating Activities | -23.33 | -38.62 | -60.79 | -25.96 | -22.01 |
| Change in Accounts Receivable | -14.83 | -21.82 | -16.71 | -17.37 | -15.23 |
| Change in Accounts Payable | 11.38 | 18.23 | 11.92 | -3.34 | 12.27 |
| Change in Unearned Revenue | -1.78 | -0.84 | -0.17 | -1.32 | 3.43 |
| Change in Income Taxes | - | 3.97 | -2.46 | 6.43 | 2.57 |
| Change in Other Net Operating Assets | -15.02 | -19.71 | -27.2 | -19.18 | -21.85 |
| Operating Cash Flow | 223.29 | 169.77 | 51.46 | 102.63 | 106.41 |
| Operating Cash Flow Growth | 392.56% | 229.90% | -49.86% | -3.55% | - |
| Capital Expenditures | -27.13 | -27.27 | -21.52 | -17.43 | -14.54 |
| Cash Acquisitions | - | - | -40 | - | -429.79 |
| Investing Cash Flow | -51.57 | -27.27 | -61.52 | -17.43 | -444.33 |
| Long-Term Debt Issued | - | 576.06 | 20 | - | 367 |
| Long-Term Debt Repaid | - | -1,585 | -38.77 | -65.81 | -17.71 |
| Net Debt Issued (Repaid) | -1,030 | -1,009 | -18.77 | -65.81 | 349.29 |
| Issuance of Common Stock | 1,029 | 1,019 | 0.43 | 0.65 | 1.19 |
| Repurchase of Common Stock | -0.62 | -0.84 | -0.69 | -2.45 | -1.91 |
| Other Financing Activities | 8.65 | 7.58 | 1.89 | 0.55 | -17.07 |
| Financing Cash Flow | 7.19 | 16.65 | -17.15 | -67.07 | 331.5 |
| Net Cash Flow | 178.91 | 159.15 | -27.21 | 18.14 | -6.43 |
| Free Cash Flow | 196.15 | 142.5 | 29.94 | 85.2 | 91.87 |
| Free Cash Flow Growth | 751.91% | 375.90% | -64.86% | -7.25% | - |
| Free Cash Flow Margin | 20.11% | 15.10% | 3.79% | 12.09% | 15.88% |
| Free Cash Flow Per Share | 1.19 | 0.95 | 0.25 | 0.70 | 0.76 |
| Cash Interest Paid | 102.22 | 122.77 | 193 | 144.32 | 117.11 |
| Cash Income Tax Paid | 51.69 | 51.1 | 51.45 | 5.57 | 2.1 |
| Levered Free Cash Flow | 232.01 | 199.47 | 122.11 | 135 | - |
| Unlevered Free Cash Flow | 296.57 | 286.95 | 240.33 | 221.82 | - |
| Change in Net Working Capital | 0.18 | -2.52 | 12.83 | 14.61 | - |