| Net Income | |
| Net Income | 106.9 | 84.8 | 93.0 | 83.2 | 42.2 | 54.9 |
| Cash From Operating Activities | |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 2.2 | 3.0 | 2.3 | 2.3 | 2.1 | 1.6 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | 118.1 | (6.2) | (3.8) | 7.5 | 24.4 | 5.1 |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 170.5 | 54.6 | 97.1 | 180.2 | 69.0 | 17.5 |
| Cash From Investing Activities | |
| Capital Expenditures | 0.2 | 0.5 | 10.8 | 2.2 | 1.3 | 2.5 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | 641.1 | 273.3 | 817.8 | 824.1 | 213.0 | 335.6 |
| Debt Repaid | 389.5 | 1,024.9 | 399.8 | 411.7 | 528.2 | 150.2 |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 0.0 | 0.1 | (0.1) | (0.9) | 0.0 | - |
| Net Change In Cash | (89.4) | 138.2 | (97.0) | 368.9 | 18.7 | (423.6) |
|
| Free Cash Flow | |
| Free Cash Flow | 170.3 | 54.1 | 86.3 | 178.0 | 67.8 | 15.0 |
| Free Cash Flow To Equity | 421.9 | (697.6) | 504.3 | 590.4 | (247.5) | 200.5 |