| Net Income | -31.18 | -45.61 | -111.38 | -119.21 | -98.74 | |
| Depreciation & Amortization | 53.46 | 47.52 | 44.65 | 39.55 | 32.81 | |
| Other Amortization | 3.7 | 7.23 | 11.67 | 3.2 | 2.15 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | |
| Stock-Based Compensation | 9.83 | 13.89 | 6.99 | 5.56 | 2.39 | |
| Other Operating Activities | 6.1 | 6.7 | 9.94 | 0.47 | -6.39 | |
| Change in Inventory | - | - | - | - | 0.69 | |
| Change in Accounts Payable | 1.75 | -5.21 | 20.53 | 25.29 | -21.14 | |
| Change in Unearned Revenue | 52.97 | 7.1 | 32.5 | 83.95 | -18.09 | |
| Change in Other Net Operating Assets | -4.27 | -6.18 | -17.11 | -6.31 | 13.96 | |
| Operating Cash Flow | 92.36 | 25.44 | -2.2 | 32.5 | -92.26 | |
| Operating Cash Flow Growth | 263.02% | - | - | - | - | |
| Capital Expenditures | -33.52 | -29.96 | -38.21 | -96.69 | -155.48 | |
| Cash Acquisitions | -10.56 | - | - | -18.04 | - | |
| Investment in Securities | - | 15.16 | -15 | - | - | |
| Investing Cash Flow | -44.08 | -14.8 | -49.6 | -114.72 | -155.48 | |
| Long-Term Debt Issued | - | 275 | 360 | 61.72 | 268.34 | |
| Long-Term Debt Repaid | -0.05 | -205.7 | -352.94 | -5.96 | -2.84 | |
| Net Debt Issued (Repaid) | -0.05 | 69.3 | 7.06 | 55.76 | 265.5 | |
| Repurchase of Common Stock | -2.97 | -1.13 | -1.06 | -2.22 | -0.41 | |
| Other Financing Activities | -16.74 | -7.49 | -10.87 | -3.14 | -7.1 | |
| Financing Cash Flow | -19.77 | 60.68 | -4.87 | 50.41 | 342.99 | |
| Foreign Exchange Rate Adjustments | 0.29 | - | - | - | - | |
| Net Cash Flow | 28.8 | 71.32 | -56.67 | -31.82 | 95.26 | |
| Free Cash Flow | 58.84 | -4.52 | -40.41 | -64.19 | -247.74 | |
| Free Cash Flow Margin | 9.13% | -0.79% | -9.59% | -43.64% | -300.81% | |
| Free Cash Flow Per Share | 1.09 | -0.09 | -0.78 | -1.28 | -4.98 | |
| Cash Interest Paid | 49.42 | 43.7 | 25.82 | 18.26 | 16.32 | |
| Cash Income Tax Paid | 0.32 | 0.71 | 0.31 | 0.1 | 0.7 | |
| Levered Free Cash Flow | 88.4 | 13.19 | -6.42 | -32.18 | -214.37 | |
| Unlevered Free Cash Flow | 113.29 | 37.96 | 14.34 | -20.02 | -206.09 | |
| Change in Net Working Capital | -66.49 | 3.97 | -31.31 | -100.82 | 30.56 | |