| Net Income | -2,513 | 57.79 | 244.38 | -105.51 |
| Depreciation & Amortization | 299.4 | 135.5 | 1.81 | 2.11 |
| Other Amortization | 66.39 | 8.11 | 3.88 | 3.3 |
| Loss (Gain) From Sale of Assets | - | 6.66 | - | - |
| Asset Writedown & Restructuring Costs | -239.51 | 86.6 | -298.09 | -60.91 |
| Loss (Gain) From Sale of Investments | - | 75.87 | -200.74 | - |
| Other Operating Activities | 2,341 | -515.81 | 35.39 | 162.55 |
| Change in Accounts Receivable | -47.68 | -16.83 | - | - |
| Change in Inventory | -10.05 | 0.5 | -1.91 | - |
| Change in Accounts Payable | 145.72 | 275.49 | 25.28 | -63.04 |
| Change in Other Net Operating Assets | -115.26 | 51.34 | -85.5 | -122.48 |
| Operating Cash Flow | -72.95 | 165.21 | -275.51 | -183.98 |
| Capital Expenditures | -1,297 | -1,546 | -1,523 | -846.97 |
| Sale of Property, Plant & Equipment | - | 157.03 | - | 0.3 |
| Other Investing Activities | 252.06 | -134.7 | 0.56 | 0.85 |
| Investing Cash Flow | -1,077 | -1,698 | -1,438 | -877.72 |
| Long-Term Debt Issued | 9,382 | 2,177 | 2,388 | 1,287 |
| Long-Term Debt Repaid | -6,550 | -388.01 | -278.65 | -379.89 |
| Net Debt Issued (Repaid) | 2,831 | 1,789 | 2,109 | 906.85 |
| Issuance of Common Stock | - | - | 0.43 | 7.05 |
| Other Financing Activities | -858.07 | -350.74 | -338.97 | -78.08 |
| Financing Cash Flow | 1,973 | 1,438 | 1,770 | 835.82 |
| Net Cash Flow | 823.09 | -94.39 | 57.32 | -225.88 |
| Free Cash Flow | -1,370 | -1,381 | -1,799 | -1,031 |
| Free Cash Flow Margin | -187.68% | -481.68% | -27971.99% | -67423.90% |
| Free Cash Flow Per Share | -1.52 | -17.42 | - | - |
| Cash Interest Paid | 565.37 | 257.73 | 45.07 | 38.16 |
| Cash Income Tax Paid | 7.65 | 2.2 | - | - |
| Levered Free Cash Flow | -2,058 | -1,822 | -1,646 | - |
| Unlevered Free Cash Flow | -1,626 | -1,593 | -1,721 | - |
| Change in Net Working Capital | 236.28 | -8.31 | 68.09 | - |