| Net Income | 3.14 | 10.87 | 8.48 |
| Depreciation & Amortization | 6.56 | 6.25 | 5.39 |
| Other Amortization | 0.41 | 0.23 | 0.16 |
| Other Operating Activities | - | 0.02 | 0.01 |
| Change in Accounts Receivable | -0.16 | -0.1 | -0 |
| Change in Accounts Payable | 0.13 | 0.09 | -0.33 |
| Change in Unearned Revenue | -0.19 | 0.11 | 0.05 |
| Change in Other Net Operating Assets | -3.42 | -3.89 | -1.44 |
| Operating Cash Flow | 6.48 | 13.57 | 12.31 |
| Operating Cash Flow Growth | -52.26% | 10.21% | - |
| Capital Expenditures | -0.66 | -12 | -2.1 |
| Investment in Securities | 12 | -12 | - |
| Other Investing Activities | -0.82 | - | - |
| Investing Cash Flow | 10.52 | -24 | -2.1 |
| Short-Term Debt Issued | - | 3.4 | 2.1 |
| Long-Term Debt Issued | - | 9.49 | - |
| Total Debt Issued | - | 12.89 | 2.1 |
| Long-Term Debt Repaid | -6.23 | -5.13 | -4.42 |
| Net Debt Issued (Repaid) | -6.23 | 7.76 | -2.32 |
| Issuance of Common Stock | 1.65 | - | - |
| Common Dividends Paid | -11.8 | -3.87 | - |
| Other Financing Activities | -0.29 | -0.48 | -0.22 |
| Financing Cash Flow | -16.67 | 3.41 | -2.53 |
| Net Cash Flow | 0.34 | -7.02 | 7.68 |
| Free Cash Flow | 5.82 | 1.57 | 10.21 |
| Free Cash Flow Growth | 269.90% | -84.59% | - |
| Free Cash Flow Margin | 22.80% | 4.85% | 32.65% |
| Free Cash Flow Per Share | 0.24 | 0.06 | 0.42 |
| Cash Interest Paid | 2.34 | 2.31 | 1.08 |
| Levered Free Cash Flow | 20.66 | -8.17 | - |
| Unlevered Free Cash Flow | 22.21 | -6.54 | - |
| Change in Net Working Capital | -12.86 | 9.4 | - |