| Net Income | -70.49 | -65.83 | -93.93 | 28.79 | -60.61 | |
| Depreciation & Amortization | 21.28 | 21.59 | 6.46 | - | 0.41 | |
| Other Amortization | 6.03 | 5.86 | 1.48 | 0.07 | 4.85 | |
| Loss (Gain) on Sale of Assets | -2.5 | -4.72 | -0.58 | 0.03 | - | |
| Asset Writedown | 28.76 | - | - | 3 | - | |
| Stock-Based Compensation | 2.71 | 2.89 | 10 | 7.88 | 0.98 | |
| Change in Accounts Receivable | -3.49 | 0.09 | 0.55 | - | -9.4 | |
| Change in Inventory | - | - | - | - | -1.33 | |
| Change in Accounts Payable | -0.13 | -1.78 | -1.7 | -0.58 | 3.82 | |
| Change in Unearned Revenue | 2.51 | 1.06 | 0.5 | - | 0.17 | |
| Change in Other Net Operating Assets | -13.13 | 10.54 | 2.08 | -0.42 | 1.5 | |
| Other Operating Activities | -14.61 | -3.24 | 25.59 | -66.95 | 39.74 | |
| Net Cash from Discontinued Operations | -0.13 | -1.95 | -15.77 | -20.31 | - | |
| Operating Cash Flow | -41.81 | -33.66 | -63.49 | -48.49 | -19.88 | |
| Capital Expenditures | -0.35 | -0.5 | - | - | -0.15 | |
| Cash Acquisitions | -132.76 | -43.1 | -32.59 | - | - | |
| Divestitures | 6.09 | 6.3 | 2.29 | - | - | |
| Investment in Securities | 25.61 | 20.24 | - | - | - | |
| Other Investing Activities | - | 0.33 | 1.29 | -14.83 | - | |
| Investing Cash Flow | -101.41 | -16.74 | -29.01 | -14.83 | -0.15 | |
| Short-Term Debt Issued | - | - | - | - | 11.7 | |
| Long-Term Debt Issued | 239.84 | 21.4 | - | - | - | |
| Total Debt Issued | 239.84 | 21.4 | - | - | 11.7 | |
| Short-Term Debt Repaid | - | - | - | - | -14.85 | |
| Long-Term Debt Repaid | -155.94 | -33.01 | -9.54 | - | -3.18 | |
| Total Debt Repaid | -155.94 | -33.01 | -9.54 | - | -18.03 | |
| Net Debt Issued (Repaid) | 83.9 | -11.61 | -9.54 | - | -6.33 | |
| Issuance of Common Stock | - | 1.15 | 0.63 | 85.86 | 353.06 | |
| Repurchase of Common Stock | -0.85 | -5.42 | - | - | - | |
| Other Financing Activities | -3.62 | -0.93 | -10.28 | -0.5 | -0.45 | |
| Financing Cash Flow | 79.43 | -16.81 | -19.19 | 85.36 | 346.28 | |
| Net Cash Flow | -63.79 | -67.2 | -111.68 | 22.04 | 326.26 | |
| Free Cash Flow | -42.17 | -34.16 | -63.49 | -48.49 | -20.03 | |
| Free Cash Flow Margin | -51.35% | -42.77% | -273.73% | - | -98.47% | |
| Free Cash Flow Per Share | -2.28 | -1.86 | -3.56 | -2.61 | -1.89 | |
| Cash Interest Paid | - | 37.48 | 12.37 | 0.05 | 0.39 | |
| Levered Free Cash Flow | -27.64 | -5.3 | -27.7 | -13.65 | -15.42 | |
| Unlevered Free Cash Flow | -8.52 | 18.06 | -25.52 | -13.69 | -16.07 | |
| Change in Net Working Capital | 18.98 | -2.88 | 4.56 | -0.36 | 7.96 | |