| Net Income | -231.16 | 124.56 | 307.67 | -48.52 | -590.24 | |
| Depreciation & Amortization | 318.11 | 158 | 153.27 | 148.8 | 157.55 | |
| Loss (Gain) From Sale of Assets | - | - | -159.41 | - | - | |
| Asset Writedown & Restructuring Costs | 42.46 | - | - | - | 104 | |
| Stock-Based Compensation | 63.61 | 22.61 | 20.59 | 15.43 | -0.21 | |
| Other Operating Activities | 284.6 | 10.11 | 20.75 | 40.79 | -18.63 | |
| Change in Accounts Receivable | -0.07 | -8.45 | -9.12 | -27.65 | 28.73 | |
| Change in Inventory | 9.6 | 1.28 | -13.4 | 15.38 | -14.5 | |
| Change in Accounts Payable | -30.71 | -15.08 | -8.72 | 34.52 | -9.92 | |
| Change in Unearned Revenue | -89.39 | 18.59 | -23.68 | 3.62 | 31.16 | |
| Change in Income Taxes | -22.02 | 9.64 | 110.51 | -16.6 | -97.49 | |
| Change in Other Net Operating Assets | 28.39 | 4.42 | 9.21 | 35.45 | -7 | |
| Operating Cash Flow | 373.41 | 325.68 | 407.67 | 201.23 | -416.54 | |
| Operating Cash Flow Growth | 14.66% | -20.11% | 102.59% | - | - | |
| Capital Expenditures | -320.82 | -220.42 | -183.35 | -59.18 | -129.09 | |
| Cash Acquisitions | -151.8 | - | - | - | - | |
| Other Investing Activities | - | - | - | 1.41 | 8.27 | |
| Investing Cash Flow | -472.62 | -220.42 | 126.65 | -57.78 | -120.82 | |
| Long-Term Debt Issued | 1,315 | - | - | - | 1,300 | |
| Long-Term Debt Repaid | -1,062 | - | -264.25 | -460.76 | -465.13 | |
| Net Debt Issued (Repaid) | 253.13 | - | -264.25 | -460.76 | 834.88 | |
| Repurchase of Common Stock | -7.3 | -80.14 | -189.78 | -4.65 | -4.62 | |
| Common Dividends Paid | -30.76 | -61.11 | -33.46 | - | -53.02 | |
| Other Financing Activities | -97.09 | -1.76 | -2.06 | -1.03 | -46.38 | |
| Financing Cash Flow | 117.97 | -143 | -489.55 | -466.43 | 730.85 | |
| Foreign Exchange Rate Adjustments | -1.08 | 2.05 | -4.7 | 7.37 | 0.99 | |
| Net Cash Flow | 17.69 | -35.7 | 40.07 | -315.62 | 194.48 | |
| Free Cash Flow | 52.59 | 105.25 | 224.32 | 142.04 | -545.62 | |
| Free Cash Flow Growth | -50.03% | -53.08% | 57.92% | - | - | |
| Free Cash Flow Margin | 1.94% | 5.85% | 12.34% | 10.61% | -300.53% | |
| Free Cash Flow Per Share | 0.70 | 2.04 | 3.98 | 2.51 | -9.66 | |
| Cash Interest Paid | 247.34 | 135.71 | 137.69 | 174.25 | 130.44 | |
| Cash Income Tax Paid | 65.06 | 44.98 | -47.25 | 10.05 | 1.79 | |
| Levered Free Cash Flow | 346.94 | 81.85 | 223.56 | 159.25 | -441.21 | |
| Unlevered Free Cash Flow | 493.67 | 168.7 | 300.23 | 262.39 | -337.13 | |
| Change in Net Working Capital | -126.91 | 8.44 | -75.36 | -56.98 | 77.37 | |