| Net Income | -62.31 | -30.86 | -31.82 | -25.33 | -57.95 | |
| Depreciation & Amortization | 64.33 | 55.97 | 56.77 | 52.96 | 37.27 | |
| Stock-Based Compensation | 64.67 | 47.27 | 43.29 | 10.32 | 4.85 | |
| Provision & Write-off of Bad Debts | - | - | - | 1.14 | 4.53 | |
| Other Operating Activities | 8.02 | -1.97 | -5.12 | 32.13 | 36.2 | |
| Change in Accounts Receivable | -41.98 | -2.92 | 4.39 | -36.16 | -19.2 | |
| Change in Accounts Payable | 3.8 | -8.91 | -9.88 | 24 | 0.6 | |
| Change in Other Net Operating Assets | -14.29 | -2.56 | -36.99 | -21.48 | -4.46 | |
| Operating Cash Flow | 22.24 | 56.02 | 20.65 | 37.58 | 1.85 | |
| Operating Cash Flow Growth | -60.31% | 171.31% | -45.05% | 1931.41% | -89.14% | |
| Capital Expenditures | -21.33 | -29.58 | -9.58 | -6.89 | -7.76 | |
| Sale of Property, Plant & Equipment | 2.15 | 0.97 | 0.17 | 0.6 | - | |
| Cash Acquisitions | -113.09 | -66.19 | -28.63 | -55.73 | -173.92 | |
| Sale (Purchase) of Intangibles | -2.5 | -3.35 | -0.59 | -0.7 | - | |
| Investment in Securities | -0.21 | -2.63 | - | - | - | |
| Other Investing Activities | -3.06 | -0.85 | -0.06 | -8.92 | 1.94 | |
| Investing Cash Flow | -138.05 | -101.62 | -38.69 | -71.64 | -179.74 | |
| Long-Term Debt Issued | 453.12 | 10.94 | - | 284 | 279.39 | |
| Long-Term Debt Repaid | -399.18 | -17.39 | -12.72 | -285.62 | -255.02 | |
| Net Debt Issued (Repaid) | 53.94 | -6.45 | -12.72 | -1.62 | 24.37 | |
| Issuance of Common Stock | 123.84 | 4.69 | 1.64 | 177.02 | 161.7 | |
| Preferred Dividends Paid | -11.06 | -16.4 | -16.4 | -16.4 | -6.97 | |
| Dividends Paid | -11.06 | -16.4 | -16.4 | -16.4 | -6.97 | |
| Other Financing Activities | -0.71 | -1.95 | -11.29 | -12.9 | -15.03 | |
| Financing Cash Flow | 106 | -20.11 | -38.76 | 146.1 | 205.9 | |
| Foreign Exchange Rate Adjustments | -0.5 | -0.88 | -0.11 | -0.18 | -0.02 | |
| Net Cash Flow | -10.31 | -66.59 | -56.91 | 111.86 | 28 | |
| Free Cash Flow | 0.9 | 26.44 | 11.07 | 30.7 | -5.91 | |
| Free Cash Flow Growth | -96.59% | 138.97% | -63.95% | - | - | |
| Free Cash Flow Margin | 0.13% | 4.24% | 2.03% | 5.62% | -1.80% | |
| Free Cash Flow Per Share | 0.03 | 0.88 | 0.37 | 1.15 | -0.36 | |
| Cash Interest Paid | 14.78 | 8.06 | 6.51 | 5.01 | 11.95 | |
| Cash Income Tax Paid | 4.19 | 1 | 0.79 | 0.41 | 0.17 | |
| Levered Free Cash Flow | 54.92 | 41.65 | 19.22 | 34.9 | 29.05 | |
| Unlevered Free Cash Flow | 66.02 | 48.15 | 22.49 | 39.62 | 37.69 | |
| Change in Net Working Capital | 21.42 | 8.78 | 49.05 | 26.7 | -6.9 | |