| Net Income | -152.63 | -838.07 | -111.28 | -80.87 |
| Depreciation & Amortization | 34.79 | 48.43 | 47.36 | 41.61 |
| Other Amortization | 0.48 | 0.46 | 0.5 | 0.53 |
| Asset Writedown | - | 672.49 | - | - |
| Stock-Based Compensation | 3.34 | 1.5 | 0.87 | 0.48 |
| Income (Loss) on Equity Investments | 42.77 | 81.36 | 37.12 | 1.99 |
| Change in Accounts Receivable | 5.2 | -5.29 | 0.67 | -2.64 |
| Change in Accounts Payable | 8.84 | 1.6 | -6.19 | 7.21 |
| Change in Other Net Operating Assets | -0.36 | -12.43 | -0.75 | -2.15 |
| Other Operating Activities | 1.06 | -1.18 | 4.42 | -3.29 |
| Operating Cash Flow | -52.7 | -50.78 | -29.55 | -35.81 |
| Acquisition of Real Estate Assets | -69.25 | -62.79 | -97.92 | -101.97 |
| Net Sale / Acq. of Real Estate Assets | -69.25 | -62.79 | -97.92 | -101.97 |
| Investment in Marketable & Equity Securities | -33.64 | -45.51 | -100.11 | -1.16 |
| Investing Cash Flow | -102.88 | -108.3 | -198.03 | -103.14 |
| Long-Term Debt Issued | - | 115 | - | - |
| Long-Term Debt Repaid | -55.6 | -101.81 | -1.91 | -1.75 |
| Net Debt Issued (Repaid) | -55.6 | 13.19 | -1.91 | -1.75 |
| Issuance of Common Stock | 166.79 | - | - | - |
| Other Financing Activities | 168.4 | 123.03 | 239.32 | 185.92 |
| Net Cash Flow | 124 | -22.87 | 9.83 | 45.23 |
| Cash Interest Paid | 12.81 | 11.23 | 7.46 | 5.45 |
| Levered Free Cash Flow | 7.37 | -32.5 | - | - |
| Unlevered Free Cash Flow | 11.11 | -30.98 | - | - |
| Change in Net Working Capital | -43.31 | 4 | - | - |