| Net Income | -66.43 | -128.58 | -240.13 | -108.67 | 135.44 | 5.98 | |
| Depreciation & Amortization | 21.32 | 20.55 | 24.9 | 13.51 | 7.54 | 2.28 | |
| Other Amortization | 3.2 | 3.2 | 3.1 | 3 | - | - | |
| Loss (Gain) From Sale of Assets | -17.45 | -15.45 | -13.71 | -28.74 | -6.92 | -1.53 | |
| Stock-Based Compensation | 127.45 | 133.4 | 175.04 | 125.95 | 73.19 | 12.3 | |
| Other Operating Activities | -38.3 | -13.27 | 40.59 | -1.92 | 1.76 | 28.72 | |
| Change in Accounts Payable | - | - | - | - | -7.51 | 7.03 | |
| Change in Other Net Operating Assets | 20.66 | 61.48 | -291.82 | -831.84 | -35.14 | -39.09 | |
| Operating Cash Flow | 128.51 | 186.33 | -111.71 | -657.86 | 168.35 | 15.7 | |
| Operating Cash Flow Growth | 1438.65% | - | - | - | 972.52% | -50.30% | |
| Capital Expenditures | -0.15 | -0.84 | -1.53 | -8.83 | -8.43 | -1.36 | |
| Cash Acquisitions | - | - | - | - | -16.76 | - | |
| Sale (Purchase) of Intangibles | -14.25 | -9.15 | -10.56 | -14.09 | -6.69 | -4.25 | |
| Investment in Securities | - | - | - | -6.25 | -40 | - | |
| Other Investing Activities | -14.58 | -49.91 | -52.56 | 6.74 | 11.46 | 14.66 | |
| Investing Cash Flow | -278.75 | -237.73 | -118.46 | -114.13 | -143.88 | 136.52 | |
| Long-Term Debt Issued | - | 1,313 | 792.23 | 688.81 | 718.42 | 92.06 | |
| Total Debt Issued | 1,307 | 1,313 | 792.23 | 688.81 | 718.42 | 92.06 | |
| Long-Term Debt Repaid | - | -738.06 | -648.04 | -417.72 | -71.32 | -174.24 | |
| Total Debt Repaid | -748.05 | -738.06 | -648.04 | -417.72 | -71.32 | -174.24 | |
| Net Debt Issued (Repaid) | 559.1 | 575.04 | 144.19 | 271.09 | 647.11 | -82.18 | |
| Issuance of Common Stock | 36.23 | 29.1 | 21.31 | 20.02 | 282.81 | 161.85 | |
| Repurchase of Common Stock | -0.03 | -0.02 | -0.02 | -177.9 | -0.24 | - | |
| Other Financing Activities | -44.69 | -44.25 | - | - | -74.25 | -0.62 | |
| Financing Cash Flow | 550.62 | 559.87 | 165.49 | 113.21 | 855.43 | 79.05 | |
| Net Cash Flow | 400.38 | 508.48 | -64.68 | -658.77 | 879.91 | 231.27 | |
| Free Cash Flow | 128.36 | 185.49 | -113.24 | -666.69 | 159.93 | 14.34 | |
| Free Cash Flow Growth | 1669.93% | - | - | - | 1015.09% | -47.99% | |
| Free Cash Flow Margin | 16.91% | 27.40% | -20.65% | -78.13% | 18.77% | 5.94% | |
| Free Cash Flow Per Share | 1.41 | 2.07 | -1.35 | -8.05 | 1.69 | 0.82 | |
| Cash Interest Paid | 38.03 | 43.12 | 36.55 | 12.47 | 3.27 | 8.03 | |
| Cash Income Tax Paid | 0.27 | 0.26 | -0.66 | 0.33 | 2.3 | - | |
| Levered Free Cash Flow | 92.27 | 260.01 | -122.81 | -693.7 | -96.74 | 168.73 | |
| Unlevered Free Cash Flow | 114.03 | 284.08 | -102.17 | -688.05 | -93.82 | 173.75 | |
| Change in Net Working Capital | -25.38 | -222.88 | 151.5 | 740.2 | 250.31 | -152.41 | |