| Net Income | 9.15 | -45.25 | -189.07 | -182.26 | -50 | |
| Depreciation & Amortization | 25.65 | 24.83 | 21.67 | 2.39 | 1.11 | |
| Other Amortization | 1.32 | 2.12 | 2.02 | 1.83 | 1.1 | |
| Asset Writedown & Restructuring Costs | - | 26.72 | 136.76 | - | - | |
| Stock-Based Compensation | 27.79 | 22.9 | 19.6 | 5.04 | 1.65 | |
| Provision & Write-off of Bad Debts | 86.1 | 93.42 | 99.75 | 60.75 | 21.29 | |
| Other Operating Activities | 40.82 | -8.29 | -74.45 | 101.48 | 26.65 | |
| Change in Accounts Payable | 16.59 | 0.82 | 5.06 | 11.13 | 5.19 | |
| Change in Other Net Operating Assets | -6.4 | -0.92 | -17.99 | -8.93 | -3.97 | |
| Operating Cash Flow | 201.02 | 116.35 | 3.36 | -8.57 | 3.03 | |
| Operating Cash Flow Growth | 72.78% | 3361.65% | - | - | - | |
| Capital Expenditures | -9.16 | -6.01 | -8.89 | -0.48 | -1.19 | |
| Cash Acquisitions | - | -1.12 | -18.58 | -12.15 | - | |
| Investing Cash Flow | -68.45 | -127.57 | -141.55 | -144.36 | -42.75 | |
| Short-Term Debt Issued | - | - | - | 36.75 | 10 | |
| Long-Term Debt Issued | 69.24 | - | 69.3 | 166 | 21.7 | |
| Total Debt Issued | 69.24 | - | 69.3 | 202.75 | 31.7 | |
| Long-Term Debt Repaid | -140.4 | -44 | -24.03 | -5.8 | -18.33 | |
| Net Debt Issued (Repaid) | -71.16 | -44 | 45.27 | 196.95 | 13.36 | |
| Issuance of Common Stock | - | - | 2.4 | 0.25 | 0.13 | |
| Repurchase of Common Stock | -3.49 | -0.86 | - | -9.7 | - | |
| Other Financing Activities | -1.96 | -0.14 | -2 | 190.72 | -10.69 | |
| Financing Cash Flow | -76.61 | -48.01 | 45.67 | 378.23 | 14.83 | |
| Net Cash Flow | 55.96 | -59.23 | -92.52 | 225.3 | -24.89 | |
| Free Cash Flow | 191.86 | 110.34 | -5.53 | -9.05 | 1.84 | |
| Free Cash Flow Growth | 73.88% | - | - | - | - | |
| Free Cash Flow Margin | 35.14% | 26.06% | -1.62% | -5.29% | 2.32% | |
| Free Cash Flow Per Share | 15.97 | 11.48 | -0.69 | -2.79 | 1.22 | |
| Cash Interest Paid | 23.63 | 27.58 | 27.52 | 4.38 | 3.09 | |
| Levered Free Cash Flow | 102.69 | 25.83 | -59.62 | -166.37 | -0.38 | |
| Unlevered Free Cash Flow | 117.84 | 43.75 | -41 | -161.83 | 1.46 | |
| Change in Net Working Capital | -55.58 | -3.26 | 13.73 | 122.76 | 0.92 | |