| Net Income | 34.38 | 59.94 | 159.99 | 217.01 | 4.26 | -34.44 |
| Depreciation & Amortization | 141.09 | 116.81 | 45.69 | 28.52 | 24.6 | 21.58 |
| Other Amortization | 5.61 | 4.61 | 1.4 | 1 | 8.06 | 8.9 |
| Loss (Gain) From Sale of Assets | 19.67 | 19.67 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.25 |
| Stock-Based Compensation | 24.69 | 22.38 | 7.41 | 0.68 | 0.13 | 2.55 |
| Other Operating Activities | 3.69 | 10.52 | 91.49 | 0.59 | -7.07 | 12.28 |
| Change in Accounts Receivable | -66.5 | -13.11 | 3.04 | -44.98 | -17.81 | 13.52 |
| Change in Inventory | -5.05 | -11.36 | -5.47 | -6.65 | -0.98 | 2.66 |
| Change in Accounts Payable | 28.27 | 22.8 | 5.32 | 7.42 | 6.22 | -11.59 |
| Change in Unearned Revenue | -3.93 | -2.47 | - | -2 | 2 | - |
| Change in Other Net Operating Assets | 27.52 | 26.65 | -9.83 | 4.44 | 1.95 | -4.21 |
| Operating Cash Flow | 209.45 | 256.46 | 299.03 | 206.01 | 21.36 | 12.49 |
| Operating Cash Flow Growth | -26.34% | -14.24% | 45.15% | 864.66% | 71.04% | - |
| Capital Expenditures | -330.89 | -373.98 | -365.49 | -89.59 | -19.37 | -9.53 |
| Cash Acquisitions | -192.7 | -153.43 | - | - | - | - |
| Other Investing Activities | 20.1 | 14.7 | - | - | - | - |
| Investing Cash Flow | -503.49 | -512.71 | -365.49 | -89.59 | -19.37 | -9.53 |
| Long-Term Debt Issued | - | 238.5 | - | - | 178.2 | 19.41 |
| Long-Term Debt Repaid | - | -20.57 | -18.57 | -29.55 | -173.3 | -7.61 |
| Net Debt Issued (Repaid) | 133.37 | 217.93 | -18.57 | -29.55 | 4.91 | 11.8 |
| Issuance of Common Stock | 253.07 | - | 303.43 | - | 12.61 | 0.03 |
| Repurchase of Common Stock | -2.66 | -2.07 | - | - | - | - |
| Common Dividends Paid | -106.33 | -96.9 | -77.16 | -45.02 | -10 | -0 |
| Other Financing Activities | -101.86 | -1.19 | -13.07 | -0.23 | -5.17 | - |
| Financing Cash Flow | 175.6 | 117.78 | 194.62 | -74.81 | 2.34 | 11.83 |
| Net Cash Flow | -118.45 | -138.47 | 128.16 | 41.61 | 4.33 | 14.78 |
| Free Cash Flow | -121.44 | -117.52 | -66.46 | 116.42 | 1.99 | 2.95 |
| Free Cash Flow Growth | - | - | - | 5764.99% | -32.80% | - |
| Free Cash Flow Margin | -10.46% | -11.13% | -10.82% | 24.12% | 1.15% | 2.64% |
| Free Cash Flow Per Share | -1.07 | -1.08 | -0.94 | 0.26 | 0.00 | 0.01 |
| Cash Interest Paid | 44.23 | 38.47 | 15.21 | 14.9 | 19.16 | 12.11 |
| Cash Income Tax Paid | 2.28 | 2.28 | 11.4 | 0.47 | 0.01 | - |
| Levered Free Cash Flow | -158.24 | -184.67 | -140.31 | 61.89 | 16.44 | - |
| Unlevered Free Cash Flow | -132.26 | -161.76 | -130.5 | 70.87 | 27.31 | - |
| Change in Net Working Capital | 33.93 | 10.49 | -15.6 | 13.83 | 7.43 | - |
