| Net Income | -86.76 | -196.36 | -36.35 | 62.75 | -27.78 | |
| Depreciation & Amortization | 4.33 | 4.57 | 4.91 | 6.49 | 6.1 | |
| Loss (Gain) From Sale of Assets | -3.7 | - | -25.19 | -26.32 | -0.26 | |
| Asset Writedown & Restructuring Costs | - | - | 14.48 | 0.68 | 5.79 | |
| Loss (Gain) From Sale of Investments | 66.53 | 171.39 | - | -17.64 | -23.92 | |
| Loss (Gain) on Equity Investments | - | -30.83 | -45.63 | -83.46 | -5.9 | |
| Stock-Based Compensation | - | 1.78 | -11.81 | 23.36 | 15.26 | |
| Other Operating Activities | -6.16 | 20.74 | 27.85 | 45.87 | -5.4 | |
| Change in Accounts Receivable | -0.38 | 0.57 | 0.49 | 5.22 | -2.49 | |
| Change in Accounts Payable | -5.53 | 9.77 | -3.62 | -1.97 | -1.34 | |
| Change in Other Net Operating Assets | -0.25 | -2.1 | 2.51 | 1.65 | 5.01 | |
| Operating Cash Flow | -31.29 | -18.72 | -27.36 | 8.53 | -26.07 | |
| Investment in Securities | - | 47.29 | -58.7 | 73.55 | -62.77 | |
| Other Investing Activities | -0.14 | 20.81 | 19.44 | -3.65 | 3.6 | |
| Investing Cash Flow | 0.31 | 186.02 | 236.06 | 673.12 | 164.53 | |
| Long-Term Debt Issued | 15.82 | 253.07 | - | - | - | |
| Long-Term Debt Repaid | - | -70.97 | - | - | - | |
| Net Debt Issued (Repaid) | 15.82 | 182.1 | - | - | - | |
| Other Financing Activities | - | -296.16 | -218.31 | -676.43 | -139.56 | |
| Financing Cash Flow | 15.82 | -114.06 | -218.31 | -676.43 | -139.56 | |
| Net Cash Flow | -15.17 | 53.24 | -9.6 | 5.22 | -1.1 | |
| Cash Interest Paid | 9.67 | 20.24 | 42.04 | 51.37 | 62.18 | |
| Levered Free Cash Flow | -21.89 | 97.62 | 114.22 | 510.03 | - | |
| Unlevered Free Cash Flow | -12.05 | 111.98 | 140.49 | 542.13 | - | |
| Change in Net Working Capital | 10.27 | -124.79 | -179.02 | -506.14 | - | |