| Net Income | 272,128 | 191,387 | -44,014 | -41,577 | -26,704 | |
| Depreciation & Amortization | 165,179 | 186,369 | 130,380 | 18,620 | 10,290 | |
| Loss (Gain) on Sale of Assets | 4,150 | 1,937 | 2,361 | - | 227 | |
| Loss (Gain) on Sale of Investments | 54,697 | -73,557 | -19,160 | -7,728 | -1,492 | |
| Loss (Gain) on Equity Investments | 13 | 21 | 37 | -4 | - | |
| Asset Writedown | - | - | - | 485 | 26,248 | |
| Change in Accounts Receivable | -282,218 | -64,889 | -46,989 | -5,236 | -5,768 | |
| Change in Inventory | -46,414 | -24,026 | -15,727 | -1,650 | 50 | |
| Change in Accounts Payable | 314,968 | 240,352 | 419,382 | 35,524 | 20,475 | |
| Change in Income Taxes | 25,665 | 7,149 | -3,817 | -3,830 | -3,788 | |
| Change in Unearned Revenue | 76,987 | 2,047 | 13,915 | 526 | 1,900 | |
| Change in Other Net Operating Assets | -47,995 | 58,633 | -60,401 | -226 | 860 | |
| Other Operating Activities | -306,565 | -387,358 | -134,961 | 42,860 | -2,655 | |
| Operating Cash Flow | 245,917 | 155,642 | 240,241 | 41,586 | 26,149 | |
| Operating Cash Flow Growth | 58.00% | -35.21% | 477.70% | 59.04% | 25.32% | |
| Capital Expenditures | -359,966 | -260,838 | -215,144 | -28,686 | -14,858 | |
| Cash Acquisitions | -117 | - | - | - | - | |
| Divestitures | - | - | - | - | 15 | |
| Investment in Securities | -207,162 | 88,670 | -37,146 | -21,084 | -3,997 | |
| Other Investing Activities | - | - | -1,065 | - | - | |
| Investing Cash Flow | -567,245 | -172,168 | -253,355 | -49,760 | -18,787 | |
| Long-Term Debt Issued | 349,312 | 37,943 | 29,973 | - | - | |
| Long-Term Debt Repaid | -34,596 | -16,317 | -49,160 | -1,058 | -7,898 | |
| Net Debt Issued (Repaid) | 314,716 | 21,626 | -19,187 | -1,058 | -7,898 | |
| Other Financing Activities | -49,540 | -5,647 | -13,107 | -1,743 | -1,385 | |
| Financing Cash Flow | 265,176 | 15,979 | -32,294 | -2,801 | -9,283 | |
| Foreign Exchange Rate Adjustments | 5,150 | 9,821 | 14,736 | - | 1,386 | |
| Miscellaneous Cash Flow Adjustments | -426 | -451 | -176 | 4,333 | 545 | |
| Net Cash Flow | -51,428 | 8,823 | -30,848 | -6,642 | 10 | |
| Free Cash Flow | -114,049 | -105,196 | 25,097 | 12,900 | 11,291 | |
| Free Cash Flow Growth | - | - | 94.55% | 14.25% | 596.54% | |
| Free Cash Flow Margin | -5.58% | -6.89% | 1.80% | 5.83% | 8.20% | |
| Free Cash Flow Per Share | -130.34 | -120.22 | 28.68 | 14.74 | 12.90 | |
| Cash Interest Paid | 30,703 | 4,044 | 6,076 | 1,743 | 1,385 | |
| Cash Income Tax Paid | - | - | - | - | 3,651 | |
| Levered Free Cash Flow | -359,877 | -1,258,935 | 274,781 | 38,405 | 11,492 | |
| Unlevered Free Cash Flow | -151,129 | -824,940 | 646,180 | 71,184 | 20,229 | |
| Change in Net Working Capital | -15,348 | 588,087 | -861,887 | -86,301 | -27,031 | |