| Net Income | -72.42 | -73.42 | -90.79 | -104.38 | -10.06 |
| Depreciation & Amortization | 61.18 | 29.35 | 6.97 | 0.06 | - |
| Other Amortization | 11.38 | 19.52 | 11.68 | 1 | - |
| Loss (Gain) From Sale of Assets | 17.82 | 1.21 | - | - | - |
| Loss (Gain) on Equity Investments | -25.97 | 9.29 | 15.71 | 1.68 | - |
| Stock-Based Compensation | 30.93 | 8.78 | 3.65 | 13.64 | - |
| Other Operating Activities | -37.25 | 20.05 | 7.36 | 52.9 | - |
| Change in Accounts Receivable | -2.77 | -1 | - | - | - |
| Change in Accounts Payable | 0.74 | -7.27 | 10.2 | 10.61 | 0.23 |
| Change in Other Net Operating Assets | -8.07 | -2.34 | 2.97 | 1.43 | 9.83 |
| Operating Cash Flow | -24.42 | 4.26 | -34.07 | -26.29 | - |
| Capital Expenditures | -267.94 | -75.17 | -72.86 | -180.14 | -142.2 |
| Sale of Property, Plant & Equipment | 23.32 | - | 13.27 | - | - |
| Cash Acquisitions | - | - | - | -11.21 | - |
| Investment in Securities | 86.09 | -2.85 | -46.17 | -102.45 | - |
| Other Investing Activities | 67.37 | - | 11.72 | 74.08 | - |
| Investing Cash Flow | -91.16 | -78.01 | -94.05 | -219.72 | -142.2 |
| Short-Term Debt Issued | 0.21 | 3.76 | 25.16 | - | - |
| Long-Term Debt Issued | 500 | - | 22.5 | - | - |
| Total Debt Issued | 500.21 | 3.76 | 47.66 | 156.3 | - |
| Short-Term Debt Repaid | -2.1 | -2.74 | -20.23 | - | - |
| Long-Term Debt Repaid | -141.6 | -6.6 | - | - | - |
| Total Debt Repaid | -143.71 | -9.34 | -20.23 | -27.27 | - |
| Net Debt Issued (Repaid) | 356.51 | -5.57 | 27.43 | 129.03 | - |
| Issuance of Common Stock | 194.19 | 139.47 | 53.17 | 113.86 | 180 |
| Repurchase of Common Stock | -141.87 | -2.01 | - | - | - |
| Other Financing Activities | -73.61 | -12.02 | -0.18 | - | - |
| Financing Cash Flow | 335.21 | 119.87 | 89.98 | 296.69 | 180 |
| Net Cash Flow | 219.63 | 46.12 | -38.13 | 50.68 | 37.8 |
| Free Cash Flow | -292.36 | -70.91 | -106.92 | -206.43 | -142.2 |
| Free Cash Flow Margin | -208.75% | -102.42% | -711.25% | - | - |
| Free Cash Flow Per Share | -0.83 | -0.34 | -0.97 | -2.42 | -2.42 |
| Cash Interest Paid | 6.96 | 19.57 | 13.99 | 0.27 | - |
| Levered Free Cash Flow | -186.87 | -91.36 | -58.85 | - | - |
| Unlevered Free Cash Flow | -185.89 | -89.12 | -55.1 | - | - |
| Change in Net Working Capital | -23.25 | 34.44 | -34.48 | - | - |