| Net Income | -87.15 | 15.6 | 231.15 | -41.48 | 37.79 | |
| Depreciation & Amortization | 175.4 | 143.7 | 133.63 | 113.45 | 120.28 | |
| Other Amortization | 4.56 | 6.98 | 7.55 | 6.56 | 6.83 | |
| Stock-Based Compensation | 10.19 | 10.38 | 7.92 | 3.36 | 3.96 | |
| Other Operating Activities | -9.14 | -45.21 | 42.73 | 45.34 | -56.37 | |
| Change in Accounts Receivable | -19.62 | 12.59 | -15.48 | -14.99 | 27.1 | |
| Change in Accounts Payable | 26.43 | 7.97 | -23.65 | 46.1 | -41.35 | |
| Change in Income Taxes | - | - | - | -0.02 | 2.01 | |
| Change in Other Net Operating Assets | -41.14 | -36.68 | -44.32 | -24.65 | 8.25 | |
| Operating Cash Flow | 59.54 | 115.33 | 339.53 | 133.67 | 108.51 | |
| Operating Cash Flow Growth | -48.37% | -66.03% | 154.01% | 23.19% | -53.27% | |
| Capital Expenditures | -118.18 | -81.61 | -95.08 | -32.72 | -21.08 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Other Investing Activities | - | - | - | 5.28 | -26.54 | |
| Investing Cash Flow | -118.18 | -81.61 | -95.08 | -27.44 | -47.62 | |
| Long-Term Debt Issued | - | 275 | - | 215 | 25 | |
| Long-Term Debt Repaid | -1.1 | -586.93 | -42.96 | -104.14 | -73.93 | |
| Net Debt Issued (Repaid) | -1.1 | -311.93 | -42.96 | 110.86 | -48.93 | |
| Issuance of Common Stock | - | - | 16.46 | - | - | |
| Common Dividends Paid | -5.9 | -1.47 | - | - | - | |
| Other Financing Activities | -1.56 | -8.34 | -2.39 | -10.59 | -0.67 | |
| Financing Cash Flow | -8.56 | -321.74 | -28.89 | 100.27 | -49.6 | |
| Net Cash Flow | -67.2 | -288.02 | 215.56 | 206.49 | 11.29 | |
| Free Cash Flow | -58.64 | 33.72 | 244.45 | 100.95 | 87.43 | |
| Free Cash Flow Growth | - | -86.21% | 142.16% | 15.46% | - | |
| Free Cash Flow Margin | -11.16% | 6.33% | 26.54% | 18.09% | 25.22% | |
| Free Cash Flow Per Share | -0.40 | 0.23 | 1.69 | 0.71 | 0.61 | |
| Cash Interest Paid | 40.57 | 42.13 | 71.13 | 64.81 | 59.18 | |
| Cash Income Tax Paid | -2.02 | 2.39 | 8.2 | 0.15 | -1.85 | |
| Levered Free Cash Flow | 33.75 | 63.41 | 226.13 | 280.83 | 60.14 | |
| Unlevered Free Cash Flow | 54.47 | 84.36 | 261.98 | 318.05 | 91.72 | |
| Change in Net Working Capital | -13.43 | 5.16 | 68.29 | -116.74 | 26.82 | |