| Net Income | -173.52 | 695.08 | 631.51 | 145.01 | -874.17 | |
| Depreciation & Amortization | 746.18 | 466.95 | 311.64 | 215.36 | 234.4 | |
| Other Amortization | - | - | - | - | 4.32 | |
| Loss (Gain) From Sale of Assets | - | - | - | -84.55 | 0.96 | |
| Asset Writedown & Restructuring Costs | 481.31 | - | 0.04 | 1.61 | 899.04 | |
| Stock-Based Compensation | 14.65 | 10.99 | 8.4 | 7.68 | 8.22 | |
| Other Operating Activities | 59.56 | -288.62 | -151.08 | 166.06 | 90.58 | |
| Change in Accounts Receivable | -61.16 | -77.74 | -9.23 | -87.83 | 21.12 | |
| Change in Accounts Payable | 12.8 | 52.76 | 31.53 | 31.39 | -2.24 | |
| Change in Other Net Operating Assets | -79.47 | -46.47 | 6.8 | 101.96 | 1.17 | |
| Operating Cash Flow | 1,000 | 812.96 | 829.62 | 496.67 | 383.39 | |
| Operating Cash Flow Growth | 23.05% | -2.01% | 67.04% | 29.55% | -19.30% | |
| Capital Expenditures | -1,739 | -1,481 | -586.72 | -1,191 | -390.58 | |
| Sale of Property, Plant & Equipment | 2.87 | 2.4 | 108.89 | 393.74 | 1.34 | |
| Other Investing Activities | -1.78 | 2.39 | 1.88 | - | - | |
| Investing Cash Flow | -1,738 | -1,476 | -475.95 | -796.81 | -389.24 | |
| Long-Term Debt Issued | 2,752 | 1,663 | 455 | 970 | 1,080 | |
| Long-Term Debt Repaid | -1,957 | -1,158 | -772.9 | -720 | -1,047 | |
| Net Debt Issued (Repaid) | 794.29 | 504.92 | -317.9 | 250 | 33.01 | |
| Issuance of Common Stock | - | 161.22 | - | 72.49 | - | |
| Repurchase of Common Stock | -3.57 | -3.08 | -44.73 | -2.6 | -0.78 | |
| Other Financing Activities | -27.34 | -30.26 | -3.4 | -11.72 | -18.48 | |
| Financing Cash Flow | 763.38 | 632.8 | -366.03 | 308.18 | 13.75 | |
| Net Cash Flow | 26.12 | -30.37 | -12.36 | 8.04 | 7.9 | |
| Free Cash Flow | -738.36 | -667.97 | 242.9 | -693.88 | -7.19 | |
| Free Cash Flow Margin | -37.82% | -43.16% | 12.65% | -49.77% | -1.06% | |
| Free Cash Flow Per Share | -20.11 | -32.14 | 14.40 | -47.97 | -0.62 | |
| Cash Interest Paid | 187.48 | 132.99 | 131.87 | 94.87 | 77.4 | |
| Levered Free Cash Flow | -868.84 | -769.55 | 183.35 | -671.21 | -31.21 | |
| Unlevered Free Cash Flow | -757.71 | -675.91 | 261.55 | -600.33 | 30.31 | |
| Change in Net Working Capital | 66.46 | 30.39 | 141.59 | -242.23 | -100.6 | |