| Net Income | 0.59 | 8.41 | 10.28 | 49.86 | -9.27 | |
| Depreciation & Amortization | 13.67 | 9.53 | 6.92 | 4.36 | 4.54 | |
| Other Amortization | - | - | 4.04 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | |
| Loss (Gain) From Sale of Investments | -3.4 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.02 | 0.1 | -0.43 | 0.26 | 0.35 | |
| Stock-Based Compensation | 2.99 | 1.52 | - | - | - | |
| Other Operating Activities | 4.24 | 2.97 | 0.9 | -19.56 | 0.24 | |
| Change in Accounts Receivable | -3.49 | - | - | - | - | |
| Change in Inventory | -0.27 | 2.08 | -1.41 | -0.99 | 0.28 | |
| Change in Accounts Payable | 0.73 | 3.01 | 1.97 | -1.16 | 2.29 | |
| Change in Unearned Revenue | 5.98 | - | - | 3.81 | - | |
| Change in Other Net Operating Assets | -3.24 | -5.44 | 1.13 | 3.23 | -0.42 | |
| Operating Cash Flow | 17.83 | 22.16 | 23.4 | 39.8 | -2.05 | |
| Operating Cash Flow Growth | -19.57% | -5.28% | -41.21% | - | - | |
| Capital Expenditures | -23.83 | -17.16 | -8.1 | -1.29 | -0.29 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | |
| Cash Acquisitions | -2.98 | - | - | - | - | |
| Other Investing Activities | - | 10.85 | 10.68 | -17.24 | -3.96 | |
| Investing Cash Flow | -26.8 | -6.31 | 2.57 | -18.53 | -4.09 | |
| Short-Term Debt Issued | 3 | 1.36 | 10.34 | 2 | - | |
| Long-Term Debt Issued | 3 | 1.8 | 6.22 | 14.74 | 13.28 | |
| Total Debt Issued | 6 | 3.16 | 16.55 | 16.74 | 13.28 | |
| Short-Term Debt Repaid | -0.88 | -9.99 | -1 | - | - | |
| Long-Term Debt Repaid | -4.26 | -4.81 | -8.61 | -2.54 | -4.74 | |
| Total Debt Repaid | -5.14 | -14.8 | -9.61 | -2.54 | -4.74 | |
| Net Debt Issued (Repaid) | 0.86 | -11.64 | 6.94 | 14.21 | 8.54 | |
| Issuance of Common Stock | - | 46.17 | - | 0.06 | 1.54 | |
| Common Dividends Paid | -0.85 | -26.47 | -29.19 | -31.51 | -3.17 | |
| Other Financing Activities | - | -2.48 | -2.42 | -1.3 | -0.3 | |
| Financing Cash Flow | 0.02 | 5.58 | -24.67 | -18.54 | 6.61 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | -8.96 | 21.44 | 1.31 | 2.74 | 0.48 | |
| Free Cash Flow | -6 | 5.01 | 15.3 | 38.52 | -2.34 | |
| Free Cash Flow Growth | - | -67.26% | -60.29% | - | - | |
| Free Cash Flow Margin | -2.88% | 2.77% | 9.34% | 27.40% | -3.74% | |
| Free Cash Flow Per Share | -1.28 | 1.18 | - | - | - | |
| Cash Interest Paid | 0.29 | 0.2 | 0.74 | 0.39 | 0.61 | |
| Cash Income Tax Paid | 0.11 | 0.18 | - | - | - | |
| Levered Free Cash Flow | -4.63 | 2.44 | 24.8 | 7.87 | -1.87 | |
| Unlevered Free Cash Flow | -4.38 | 2.82 | 25.31 | 8.28 | -1.42 | |
| Change in Net Working Capital | -2.49 | -3.87 | -14.74 | 5.22 | 0.39 | |