| Net Income | 18.01 | -29.29 | 3.14 | 8.03 | 4.13 | -6.09 | |
| Depreciation & Amortization | 1.42 | 1.11 | 0.17 | 0.23 | 0.24 | 0.21 | |
| Other Amortization | 0.23 | 0.23 | 0.2 | 1.09 | 0.66 | 0.28 | |
| Gain (Loss) on Sale of Assets | - | - | -2.1 | 0.43 | 0 | - | |
| Asset Writedown | -29.06 | -32.35 | -20.15 | -3.53 | -12.61 | 1.86 | |
| Stock-Based Compensation | 2.42 | 2.06 | - | - | - | - | |
| Change in Accounts Receivable | 0.2 | 0.2 | -1.18 | 1.09 | -5.19 | -3.31 | |
| Change in Accounts Payable | 7.33 | 7.33 | 4.96 | -1.56 | 0.62 | - | |
| Change in Other Net Operating Assets | -8.07 | -0.98 | -2.07 | -0.87 | 2.5 | 0.66 | |
| Other Operating Activities | 26.67 | 70.41 | 32.96 | 12.69 | 18.94 | 9.21 | |
| Operating Cash Flow | 19.86 | 19.39 | 17.2 | 19.61 | 9.85 | 3.25 | |
| Operating Cash Flow Growth | 21.03% | 12.75% | -12.30% | 99.05% | 203.13% | 54.84% | |
| Acquisition of Real Estate Assets | -13.76 | -16.74 | -28.54 | -41.06 | -48.35 | -54.75 | |
| Sale of Real Estate Assets | 7.28 | 4.55 | 4.38 | 10.07 | 1.2 | - | |
| Net Sale / Acq. of Real Estate Assets | -6.48 | -12.19 | -24.16 | -30.99 | -47.15 | -54.75 | |
| Cash Acquisition | - | - | - | - | -22.44 | - | |
| Other Investing Activities | -3.23 | -3.15 | 0.57 | -1.48 | 3.13 | 3.16 | |
| Investing Cash Flow | -5.21 | -10.73 | -23.2 | -36.48 | -66.86 | -51.59 | |
| Long-Term Debt Issued | - | 13.09 | 205.68 | 44.22 | 78.63 | 31.05 | |
| Long-Term Debt Repaid | - | -11.05 | -152.53 | -13.5 | -11.96 | -12.22 | |
| Net Debt Issued (Repaid) | 1.67 | 2.04 | 53.14 | 30.72 | 66.67 | 18.84 | |
| Issuance of Common Stock | - | - | - | - | - | 11.8 | |
| Repurchase of Common Stock | -2.08 | -1.24 | - | - | - | - | |
| Other Financing Activities | -27.75 | -15.48 | -27.17 | -15.92 | -7.4 | 7.15 | |
| Foreign Exchange Rate Adjustments | -0.21 | -0.38 | 0.28 | -0.3 | -0.35 | -0.19 | |
| Net Cash Flow | -13.73 | -6.42 | 20.25 | -2.37 | 1.9 | -10.74 | |
| Cash Interest Paid | 22.02 | 22.02 | 24.86 | 14.51 | 9.39 | 7.23 | |
| Cash Income Tax Paid | 5.14 | 5.14 | 4.64 | 0.32 | 1.39 | 1.04 | |
| Levered Free Cash Flow | -9.86 | 11.37 | 0.17 | -7.2 | 3.62 | 15.09 | |
| Unlevered Free Cash Flow | 3.95 | 25.37 | 13.89 | 1.36 | 8.76 | 19.16 | |
| Change in Net Working Capital | 12.59 | -8.31 | 2.39 | 12.6 | 1.55 | -11.73 | |