| Net Income | -21.58 | -331.94 | 109.63 | -1.28 | -28.14 | |
| Depreciation & Amortization | 25.83 | 28.23 | 33.4 | 29.08 | 26.43 | |
| Other Amortization | 0.44 | 0.46 | 0.3 | 0.19 | 5.68 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -110.32 | |
| Asset Writedown & Restructuring Costs | 5.22 | 279.64 | - | - | 17.43 | |
| Stock-Based Compensation | 5.01 | 9.16 | 7.5 | 3.55 | 10.92 | |
| Other Operating Activities | 6.29 | 63.93 | -59.22 | 5.28 | 56.64 | |
| Change in Accounts Receivable | -6.46 | 48.67 | -1 | -0.01 | 19.8 | |
| Change in Inventory | -9.58 | -4.97 | -6.59 | 4.27 | -0.29 | |
| Change in Accounts Payable | -1.26 | -29.35 | -10.11 | -28.7 | -36.48 | |
| Change in Income Taxes | - | - | - | - | -8.97 | |
| Change in Other Net Operating Assets | 22.5 | -14.21 | 4.69 | -6.85 | -18.27 | |
| Operating Cash Flow | 26.41 | 49.6 | 78.6 | 5.52 | -65.57 | |
| Operating Cash Flow Growth | -46.76% | -36.89% | 1323.10% | - | - | |
| Capital Expenditures | - | -0.63 | -0.27 | -0.05 | -0.01 | |
| Cash Acquisitions | - | 1.95 | - | - | 7.59 | |
| Divestitures | - | - | - | - | 130.26 | |
| Sale (Purchase) of Intangibles | - | -0.42 | -42.4 | -18.47 | 368.97 | |
| Investment in Securities | -48.91 | 2.19 | - | - | 6 | |
| Investing Cash Flow | -48.91 | 3.1 | -42.67 | -18.53 | 512.8 | |
| Long-Term Debt Issued | - | - | 70 | - | - | |
| Long-Term Debt Repaid | - | -10.5 | -70.75 | -9.84 | -464.26 | |
| Net Debt Issued (Repaid) | - | -10.5 | -0.75 | -9.84 | -464.26 | |
| Issuance of Common Stock | - | - | 7.02 | 45.05 | 0.09 | |
| Repurchase of Common Stock | -0.35 | -7.9 | -0.84 | -0.42 | -0.87 | |
| Other Financing Activities | - | -25.8 | -13.23 | -5.78 | -3.52 | |
| Financing Cash Flow | -0.35 | -44.2 | -7.79 | 29.03 | -468.55 | |
| Net Cash Flow | -22.85 | 8.5 | 28.13 | 16.02 | -21.32 | |
| Free Cash Flow | 26.41 | 48.98 | 78.32 | 5.47 | -65.58 | |
| Free Cash Flow Growth | -46.08% | -37.47% | 1331.88% | - | - | |
| Free Cash Flow Margin | 21.13% | 32.21% | 50.13% | 4.93% | -60.68% | |
| Free Cash Flow Per Share | 0.28 | 0.69 | 1.43 | 0.13 | -2.50 | |
| Cash Interest Paid | 2.6 | 3.65 | 7.75 | 10.12 | 17.6 | |
| Cash Income Tax Paid | 1.59 | 4.03 | -6.91 | - | -1.14 | |
| Levered Free Cash Flow | 33.42 | 18.04 | 1.98 | 30.73 | 379.32 | |
| Unlevered Free Cash Flow | 34.88 | 19.7 | 6.66 | 36.92 | 383.6 | |
| Change in Net Working Capital | -16.97 | 32.23 | 27.06 | -9.59 | -3.98 | |