| Net Income | -44.33 | -42.43 | -27.58 | -5.91 | -48.21 | |
| Depreciation & Amortization | 58.6 | 46.25 | 32.63 | 23.75 | 19.03 | |
| Other Amortization | 7.2 | 5.72 | 3.29 | 0.15 | - | |
| Loss (Gain) From Sale of Assets | 7.19 | 11.5 | 8.28 | 1.31 | 1.3 | |
| Stock-Based Compensation | 21.96 | 29.72 | 25.05 | 10.94 | 0.94 | |
| Other Operating Activities | -77.51 | -101.24 | -117.53 | -82.49 | -2.56 | |
| Change in Accounts Receivable | -10.97 | -23.81 | -8.52 | -0.2 | 0.08 | |
| Change in Accounts Payable | 4.97 | 0.65 | 1.37 | -1.29 | 0.83 | |
| Change in Unearned Revenue | 29.28 | 29.65 | 13.07 | 21.93 | -0.63 | |
| Change in Other Net Operating Assets | -3.65 | 6.94 | 11.14 | 2.2 | 8.79 | |
| Operating Cash Flow | -7.26 | -37.06 | -58.79 | -29.6 | -20.42 | |
| Capital Expenditures | -94.79 | -158.9 | -200.25 | -65 | -19.51 | |
| Cash Acquisitions | - | - | - | -22.76 | - | |
| Investment in Securities | - | - | -0.17 | - | - | |
| Other Investing Activities | 0.32 | 15.58 | 0.71 | - | - | |
| Investing Cash Flow | -94.47 | -143.31 | -199.71 | -87.77 | -19.51 | |
| Short-Term Debt Issued | - | - | - | 24 | 37.75 | |
| Long-Term Debt Issued | 17.44 | 14.43 | 10.09 | 2.91 | 7.08 | |
| Total Debt Issued | 17.44 | 14.43 | 10.09 | 26.91 | 44.83 | |
| Short-Term Debt Repaid | - | - | - | -5.5 | - | |
| Total Debt Repaid | - | - | - | -5.5 | - | |
| Net Debt Issued (Repaid) | 17.44 | 14.43 | 10.09 | 21.41 | 44.83 | |
| Issuance of Common Stock | - | 133.85 | 10.66 | 0.03 | 5.32 | |
| Repurchase of Common Stock | - | - | -0.03 | - | - | |
| Other Financing Activities | -4.35 | -5.26 | -0.91 | 573.2 | -3.07 | |
| Financing Cash Flow | 13.09 | 143.02 | 19.81 | 594.64 | 47.08 | |
| Net Cash Flow | -88.63 | -37.35 | -238.69 | 477.27 | 7.15 | |
| Free Cash Flow | -102.04 | -195.95 | -259.05 | -94.61 | -39.93 | |
| Free Cash Flow Margin | -39.73% | -121.74% | -474.55% | -425.88% | -273.97% | |
| Free Cash Flow Per Share | -0.96 | -2.16 | -3.77 | -1.39 | -1.39 | |
| Levered Free Cash Flow | -94.13 | -195.07 | -201.5 | -74.09 | -32.37 | |
| Unlevered Free Cash Flow | -94.13 | -195.07 | -201.49 | -72.88 | -31.49 | |
| Change in Net Working Capital | 8.62 | 27.8 | -26.99 | -13.05 | -1.72 | |