| Net Income | -101.19 | -124.75 | -2.55 | 3.76 | 45.4 |
| Depreciation & Amortization | 14.18 | 15.13 | 17.12 | 15.98 | 14.93 |
| Loss (Gain) From Sale of Assets | -20.82 | -20.73 | -31.83 | - | - |
| Asset Writedown & Restructuring Costs | 10.43 | 10.43 | - | - | - |
| Loss (Gain) on Equity Investments | 5.81 | 5.42 | 4.33 | 7.18 | 25.04 |
| Stock-Based Compensation | 6.92 | 6.13 | 2.06 | 2.3 | 1.19 |
| Other Operating Activities | 3.34 | 3.86 | 0.21 | 8.61 | -268.44 |
| Change in Accounts Receivable | 100.46 | 115.33 | -7.08 | -5.16 | -3.29 |
| Change in Accounts Payable | -20.41 | -35.11 | 13.75 | 10.44 | 16.55 |
| Change in Unearned Revenue | -25.45 | -13.26 | -47.94 | -94.17 | 74.28 |
| Change in Other Net Operating Assets | 2.26 | 16.29 | -36.17 | 47.98 | 40.37 |
| Operating Cash Flow | -24.46 | -21.26 | -88.1 | -3.08 | -53.98 |
| Capital Expenditures | -6.4 | -10.48 | -7.04 | -10.44 | -2.94 |
| Sale of Property, Plant & Equipment | 31.68 | 31.77 | 35.98 | 1.72 | 1.7 |
| Cash Acquisitions | - | - | - | 32 | 160.39 |
| Investment in Securities | -3.28 | -6.26 | -6.88 | -19.08 | -22.99 |
| Investing Cash Flow | 22 | 15.04 | 22.05 | 4.2 | 136.17 |
| Long-Term Debt Issued | - | 9.5 | 29.92 | - | - |
| Long-Term Debt Repaid | - | -29.92 | - | -0.3 | -0.29 |
| Net Debt Issued (Repaid) | 0.49 | -20.42 | 29.92 | -0.3 | -0.29 |
| Issuance of Common Stock | - | - | 25.03 | - | - |
| Other Financing Activities | -7.2 | -1.48 | -7.07 | -0.63 | - |
| Financing Cash Flow | -6.71 | -21.9 | 47.88 | -0.93 | -0.29 |
| Net Cash Flow | -9.16 | -28.12 | -18.18 | 0.18 | 81.9 |
| Free Cash Flow | -30.86 | -31.74 | -95.14 | -13.53 | -56.91 |
| Free Cash Flow Margin | -6.40% | -6.61% | -15.04% | -2.04% | -9.94% |
| Free Cash Flow Per Share | -0.94 | -1.04 | -4.26 | -0.62 | -2.60 |
| Levered Free Cash Flow | -22.56 | -19.11 | -124.36 | -36.21 | - |
| Unlevered Free Cash Flow | -19.1 | -15.72 | -122.93 | -36.09 | - |
| Change in Net Working Capital | -27.77 | -48.25 | 108.98 | 19.19 | - |