| Net Income | -61.75 | -162.26 | -60.07 | -22.04 | -14.33 | |
| Depreciation & Amortization | 6.68 | 3.15 | 1.27 | 2.15 | 2.79 | |
| Other Amortization | 65.34 | 41.39 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | -5.71 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | |
| Stock-Based Compensation | 19.91 | 26.55 | 7.47 | -4.31 | -0.34 | |
| Other Operating Activities | -145.87 | 27.4 | 5.75 | 2.53 | -7.87 | |
| Change in Accounts Payable | -2.22 | 4.06 | 0.68 | -0.03 | -0.37 | |
| Change in Other Net Operating Assets | 22.34 | -8.2 | 4.82 | 3.73 | -6.55 | |
| Operating Cash Flow | -95.59 | -73.62 | -40.08 | -17.96 | -26.25 | |
| Capital Expenditures | -2,568 | -1,738 | -33.75 | -12.11 | -32.35 | |
| Investment in Securities | - | - | - | - | 61.78 | |
| Other Investing Activities | -6.4 | -15.16 | -7.14 | -6.43 | -10.91 | |
| Investing Cash Flow | -2,574 | -1,753 | -40.89 | -18.53 | 18.52 | |
| Long-Term Debt Issued | 3,523 | 2,083 | - | - | - | |
| Long-Term Debt Repaid | -1,338 | -233 | - | - | - | |
| Net Debt Issued (Repaid) | 2,185 | 1,850 | - | - | - | |
| Issuance of Common Stock | 676 | 712.06 | 115 | 0.56 | - | |
| Repurchase of Common Stock | -6.7 | -9.63 | -3.27 | -0.28 | -0.35 | |
| Preferred Dividends Paid | - | -0.05 | -0.08 | -0.07 | -0.05 | |
| Dividends Paid | - | -0.05 | -0.08 | -0.07 | -0.05 | |
| Other Financing Activities | -86.22 | -494.27 | -3.95 | -0.27 | 15 | |
| Financing Cash Flow | 2,768 | 2,058 | 118.2 | 39.44 | 14.6 | |
| Net Cash Flow | 98.28 | 231.69 | 37.24 | 2.94 | 6.87 | |
| Free Cash Flow | -2,663 | -1,811 | -73.83 | -30.07 | -58.61 | |
| Free Cash Flow Per Share | -10.30 | -9.31 | -0.57 | -0.25 | -0.50 | |
| Cash Interest Paid | 3.56 | 23.37 | - | - | - | |
| Levered Free Cash Flow | -2,583 | -1,525 | -42.73 | -23.7 | -59.6 | |
| Unlevered Free Cash Flow | -2,593 | -1,535 | -42.73 | -23.7 | -59.6 | |
| Change in Net Working Capital | -54.81 | -249.84 | -16.32 | -2.75 | 15.95 | |