| Net Income | -2,036 | 57.79 | 244.38 | -105.51 |
| Depreciation & Amortization | 250.45 | 135.5 | 1.81 | 2.11 |
| Other Amortization | 57.71 | 8.11 | 3.88 | 3.3 |
| Loss (Gain) From Sale of Assets | 6.66 | 6.66 | - | - |
| Asset Writedown & Restructuring Costs | 86.6 | 86.6 | -298.09 | -60.91 |
| Loss (Gain) From Sale of Investments | 75.87 | 75.87 | -200.74 | - |
| Other Operating Activities | 1,263 | -515.81 | 35.39 | 162.55 |
| Change in Accounts Receivable | -23.73 | -16.83 | - | - |
| Change in Inventory | -7.99 | 0.5 | -1.91 | - |
| Change in Accounts Payable | 437.48 | 275.49 | 25.28 | -63.04 |
| Change in Other Net Operating Assets | -37.09 | 51.34 | -85.5 | -122.48 |
| Operating Cash Flow | 73.46 | 165.21 | -275.51 | -183.98 |
| Capital Expenditures | -1,296 | -1,546 | -1,523 | -846.97 |
| Sale of Property, Plant & Equipment | 157.03 | 157.03 | - | 0.3 |
| Other Investing Activities | 141.3 | -134.7 | 0.56 | 0.85 |
| Investing Cash Flow | -1,172 | -1,698 | -1,438 | -877.72 |
| Long-Term Debt Issued | - | 2,177 | 2,388 | 1,287 |
| Long-Term Debt Repaid | - | -388.01 | -278.65 | -379.89 |
| Net Debt Issued (Repaid) | 2,144 | 1,789 | 2,109 | 906.85 |
| Issuance of Common Stock | - | - | 0.43 | 7.05 |
| Other Financing Activities | -723.27 | -350.74 | -338.97 | -78.08 |
| Financing Cash Flow | 1,421 | 1,438 | 1,770 | 835.82 |
| Net Cash Flow | 322.88 | -94.39 | 57.32 | -225.88 |
| Free Cash Flow | -1,222 | -1,381 | -1,799 | -1,031 |
| Free Cash Flow Margin | -223.31% | -481.68% | -27971.99% | -67423.90% |
| Free Cash Flow Per Share | -1.36 | -17.42 | - | - |
| Cash Interest Paid | 456.29 | 257.73 | 45.07 | 38.16 |
| Cash Income Tax Paid | 5.97 | 2.2 | - | - |
| Levered Free Cash Flow | - | -1,822 | -1,646 | - |
| Unlevered Free Cash Flow | - | -1,593 | -1,721 | - |
| Change in Net Working Capital | - | -8.31 | 68.09 | - |