| Net Income | 23.5 | -103.99 | -7.67 | 52.48 | -163.24 |
| Depreciation & Amortization | 64.03 | 276.32 | 47.42 | 44.56 | 180.36 |
| Stock-Based Compensation | 6.17 | 3.47 | - | 2.4 | 4.23 |
| Other Operating Activities | 8.69 | -105.29 | 113.93 | -18.71 | 3.77 |
| Change in Accounts Receivable | -7.99 | 19.68 | -22.75 | -14.81 | -8.1 |
| Change in Inventory | - | - | 0.24 | - | -0.24 |
| Change in Other Net Operating Assets | 14.91 | -13.04 | 5.21 | 7.82 | 2.18 |
| Operating Cash Flow | 109.3 | 77.15 | 136.38 | 73.73 | 18.96 |
| Operating Cash Flow Growth | 41.67% | -43.43% | 84.98% | 288.77% | - |
| Capital Expenditures | -288.41 | -46.22 | -86.99 | -227.8 | -16.72 |
| Sale of Property, Plant & Equipment | 0.12 | - | 0.32 | - | - |
| Investing Cash Flow | -288.28 | -46.22 | -86.67 | -227.8 | -16.72 |
| Long-Term Debt Issued | 251 | 86 | 1,461 | 1,437 | 1,932 |
| Long-Term Debt Repaid | -122 | -178 | -1,493 | -1,427 | -1,968 |
| Net Debt Issued (Repaid) | 129 | -92 | -32 | 10 | -35.85 |
| Issuance of Common Stock | 142.16 | 106.28 | 1.03 | - | 50.7 |
| Repurchase of Common Stock | -0.85 | - | - | - | -0.04 |
| Common Dividends Paid | -85.36 | -49.76 | -13.18 | -0.14 | -0.03 |
| Other Financing Activities | -3.17 | -0.14 | -3.9 | -2.83 | -0.71 |
| Financing Cash Flow | 181.78 | -35.63 | -48.05 | 139.69 | 14.07 |
| Net Cash Flow | 2.8 | -4.7 | 1.66 | -14.39 | 16.31 |
| Free Cash Flow | -179.11 | 30.93 | 49.39 | -154.08 | 2.25 |
| Free Cash Flow Growth | - | -37.38% | - | - | - |
| Free Cash Flow Margin | -63.33% | 8.12% | 20.04% | -67.47% | 2.07% |
| Free Cash Flow Per Share | -4.96 | 1.02 | 1.98 | -6.16 | 0.07 |
| Cash Interest Paid | 7 | 3.5 | 7.9 | 4.1 | 7.3 |
| Cash Income Tax Paid | 1.9 | 3.6 | 0.5 | 0.1 | 0.1 |
| Levered Free Cash Flow | -206.65 | 59.23 | 36.17 | -170.74 | - |
| Unlevered Free Cash Flow | -201.73 | 61.99 | 41.3 | -167.07 | - |
| Change in Net Working Capital | -20.76 | 94.21 | -96.92 | 13.85 | - |