| Net Income | -65.42 | 24.31 | 289 | 135.04 | -21.83 | |
| Depreciation & Amortization | 78.06 | 55.71 | 18.36 | 26.76 | 9.19 | |
| Other Amortization | 3.9 | 3.54 | 4.03 | 7.38 | 3.15 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.57 | 0.1 | |
| Loss (Gain) From Sale of Investments | -30.26 | -26.32 | -9.96 | - | - | |
| Stock-Based Compensation | 23.18 | 25.24 | 31.78 | 22.93 | 5.01 | |
| Other Operating Activities | -54.32 | 12.46 | 6.09 | -39 | 27.51 | |
| Change in Accounts Receivable | -8.85 | 22.83 | 18.15 | -47.42 | -3.22 | |
| Change in Inventory | -41.54 | -47.1 | -24.31 | -8.23 | -9.22 | |
| Change in Accounts Payable | 1.33 | 11.31 | 1.96 | 5.53 | -3.85 | |
| Change in Unearned Revenue | 104.91 | 19.12 | - | - | 1.93 | |
| Change in Income Taxes | -22.84 | -19.79 | 15.5 | 3.46 | - | |
| Change in Other Net Operating Assets | 25.19 | -18.59 | -7.09 | -5.06 | -5.5 | |
| Operating Cash Flow | 13.35 | 62.7 | 343.51 | 101.97 | 3.28 | |
| Operating Cash Flow Growth | -78.71% | -81.75% | 236.87% | 3011.72% | - | |
| Capital Expenditures | -186.42 | -261.9 | -326.6 | -123.87 | -22.37 | |
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.13 | - | |
| Investment in Securities | 196.38 | 327.78 | -1,036 | - | - | |
| Other Investing Activities | 0.1 | 2.8 | 5.13 | 4.38 | - | |
| Investing Cash Flow | 10.06 | 68.7 | -1,357 | -119.36 | -22.37 | |
| Long-Term Debt Issued | 747.5 | - | - | 690 | 3.36 | |
| Long-Term Debt Repaid | -431.13 | -2.73 | -5.83 | -2.44 | -20.18 | |
| Net Debt Issued (Repaid) | 316.37 | -2.73 | -5.83 | 687.57 | -16.82 | |
| Issuance of Common Stock | - | - | - | - | 544.71 | |
| Repurchase of Common Stock | -235.18 | -7.19 | -18.36 | -3.33 | -1 | |
| Other Financing Activities | -85.98 | - | - | -18.13 | -4.94 | |
| Financing Cash Flow | -4.79 | -9.92 | -24.19 | 666.11 | 521.96 | |
| Net Cash Flow | 18.62 | 121.48 | -1,038 | 648.72 | 502.87 | |
| Free Cash Flow | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | |
| Free Cash Flow Margin | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | |
| Free Cash Flow Per Share | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | |
| Cash Interest Paid | 12.13 | 2.06 | 2.1 | 1.2 | 3.09 | |
| Cash Income Tax Paid | 0.87 | 20.11 | 18.86 | 4.17 | 0.26 | |
| Levered Free Cash Flow | -189.18 | -185.7 | -26.66 | -0.38 | -12.01 | |
| Unlevered Free Cash Flow | -178.7 | -185.95 | -27.08 | -2.2 | -12.02 | |
| Change in Net Working Capital | -7.93 | 11.21 | -39.78 | 31.95 | 25.92 | |