| Net Income | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | |
| Depreciation & Amortization | 44.49 | 42.62 | 46.27 | 43.02 | 38.18 | |
| Other Amortization | 24.48 | 12.44 | 12.45 | 2.35 | 1.61 | |
| Loss (Gain) From Sale of Assets | -2.9 | -0.49 | 7.79 | -0.29 | -1.57 | |
| Stock-Based Compensation | 8.58 | 6.32 | 4.29 | 5.19 | 6.75 | |
| Other Operating Activities | 14.61 | 3.64 | -9.27 | 12.31 | 20.51 | |
| Change in Accounts Receivable | -68.68 | -12.73 | 11.99 | -51.7 | -28.75 | |
| Change in Inventory | -4.9 | -11 | -14.26 | -2.71 | -2.38 | |
| Change in Accounts Payable | 8.69 | 1.38 | -1.97 | -0.7 | -3.33 | |
| Change in Unearned Revenue | -3.76 | 19.65 | -4.9 | -17.79 | -22.66 | |
| Change in Other Net Operating Assets | -7.8 | -28.3 | -16.69 | 9.9 | 4.48 | |
| Operating Cash Flow | 70.06 | 47.43 | 1.65 | 49.01 | 78.95 | |
| Operating Cash Flow Growth | 47.73% | 2769.03% | -96.63% | -37.92% | -59.00% | |
| Capital Expenditures | -125.15 | -150.84 | -143.01 | -116.66 | -47.62 | |
| Sale of Property, Plant & Equipment | 9.45 | 30.7 | 2.1 | 4.46 | 4.45 | |
| Investing Cash Flow | -115.7 | -120.14 | -140.91 | -112.2 | -43.17 | |
| Short-Term Debt Issued | - | - | - | 325 | - | |
| Long-Term Debt Issued | 186 | 208 | 10 | - | - | |
| Total Debt Issued | 186 | 208 | 10 | 325 | - | |
| Short-Term Debt Repaid | - | - | - | -325 | - | |
| Long-Term Debt Repaid | -142.64 | -118.08 | -10 | - | - | |
| Total Debt Repaid | -142.64 | -118.08 | -10 | -325 | - | |
| Net Debt Issued (Repaid) | 43.36 | 89.92 | - | - | - | |
| Issuance of Common Stock | 1.63 | 1.03 | 1.15 | 2.32 | 2.36 | |
| Repurchase of Common Stock | -1.33 | -1.02 | -1.83 | -3.79 | -8.62 | |
| Other Financing Activities | -11.56 | - | -0.98 | -4.4 | - | |
| Financing Cash Flow | 32.09 | 89.93 | -1.66 | -5.86 | -6.26 | |
| Net Cash Flow | -13.55 | 17.22 | -140.91 | -69.05 | 29.52 | |
| Free Cash Flow | -55.08 | -103.42 | -141.35 | -67.65 | 31.33 | |
| Free Cash Flow Growth | - | - | - | - | -78.11% | |
| Free Cash Flow Margin | -7.22% | -17.54% | -21.79% | -9.32% | 4.27% | |
| Free Cash Flow Per Share | -0.81 | -1.54 | -2.14 | -1.02 | 0.48 | |
| Cash Interest Paid | 29.73 | 20.74 | 17.74 | 22.92 | 26.43 | |
| Cash Income Tax Paid | 2.49 | 0.13 | 1.26 | 0.64 | 0.39 | |
| Levered Free Cash Flow | -34.87 | -95.11 | -100.15 | -82.24 | -8.13 | |
| Unlevered Free Cash Flow | -26.28 | -88.49 | -92.63 | -71.09 | 6.88 | |
| Change in Net Working Capital | 32.29 | 10.94 | -1.13 | 54.6 | 58.23 | |