| Net Income | -142.87 | 116.92 | 410.14 | -134.46 | -43.35 |
| Depreciation & Amortization | 217.89 | 224.43 | 130.04 | 98.83 | 90.19 |
| Loss (Gain) From Sale of Assets | -10.6 | - | - | - | - |
| Loss (Gain) on Equity Investments | -10.42 | -6.87 | -8.49 | -0.91 | - |
| Stock-Based Compensation | 16.32 | 25.76 | 31.95 | 30.39 | - |
| Other Operating Activities | 102.24 | -218.72 | -191.62 | 237.42 | 20.29 |
| Change in Accounts Receivable | -19.46 | 86.33 | -36.31 | -28.19 | -44.48 |
| Change in Inventory | - | - | - | - | -0.1 |
| Change in Accounts Payable | -32.17 | -98.24 | 62.54 | 137.55 | -25.22 |
| Change in Income Taxes | - | - | - | - | 1.22 |
| Change in Other Net Operating Assets | -2.38 | -6.53 | -49.04 | 17.5 | -5.96 |
| Operating Cash Flow | 118.54 | 123.08 | 349.19 | 358.13 | -7.41 |
| Operating Cash Flow Growth | -3.69% | -64.75% | -2.50% | - | - |
| Capital Expenditures | -100.92 | -191.38 | -247.19 | -68.71 | -514.3 |
| Sale of Property, Plant & Equipment | 137.63 | - | - | - | - |
| Cash Acquisitions | - | - | -619.44 | - | 0.31 |
| Investment in Securities | - | - | -0.07 | -88.41 | - |
| Other Investing Activities | -0.65 | 13.54 | 1.14 | -4.74 | - |
| Investing Cash Flow | 36.07 | -177.85 | -865.57 | -161.86 | -513.99 |
| Short-Term Debt Issued | 44 | 375.5 | 190 | - | - |
| Long-Term Debt Issued | 580 | 17 | 645 | 166 | 129 |
| Total Debt Issued | 624 | 392.5 | 835 | 166 | 129 |
| Short-Term Debt Repaid | -171 | -338.5 | -100 | - | - |
| Long-Term Debt Repaid | -946 | -131 | -166 | -24 | -105 |
| Total Debt Repaid | -1,117 | -469.5 | -266 | -24 | -105 |
| Net Debt Issued (Repaid) | -493 | -77 | 569 | 142 | 24 |
| Issuance of Common Stock | 265.66 | 150.01 | - | - | 323.8 |
| Repurchase of Common Stock | - | -0.43 | -0 | -1.22 | - |
| Preferred Dividends Paid | - | - | - | -10.33 | - |
| Dividends Paid | - | - | - | -10.33 | - |
| Other Financing Activities | -77.47 | -5.86 | -34.16 | -22.71 | - |
| Financing Cash Flow | -304.81 | 66.71 | 534.83 | -79.05 | 442.72 |
| Net Cash Flow | -150.2 | 11.94 | 18.46 | 117.22 | -78.67 |
| Free Cash Flow | 17.62 | -68.31 | 102 | 289.42 | -521.71 |
| Free Cash Flow Growth | - | - | -64.76% | - | - |
| Free Cash Flow Margin | 2.86% | -9.24% | 6.14% | 32.54% | -425.77% |
| Free Cash Flow Per Share | 0.25 | -1.06 | 1.65 | 4.95 | -9.91 |
| Cash Interest Paid | - | 68.48 | 32.09 | 0.39 | 1.52 |
| Cash Income Tax Paid | - | 1.55 | 0.4 | - | - |
| Levered Free Cash Flow | 206.25 | -234.79 | 83.44 | 392.97 | - |
| Unlevered Free Cash Flow | 237.97 | -186.65 | 106.67 | 394.31 | - |
| Change in Net Working Capital | -201.43 | 342.59 | 10.03 | -321.09 | - |