| Net Income | -15.57 | -77.36 | -42.13 | -6.54 | -12.24 |
| Depreciation & Amortization | 17.45 | 11.09 | 9.09 | 6.67 | 2.68 |
| Other Amortization | 0.94 | 0.97 | 0.6 | 0.17 | 0.06 |
| Loss (Gain) From Sale of Assets | 0.39 | 1.18 | 1.77 | 1 | 1.03 |
| Asset Writedown & Restructuring Costs | - | 2.53 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0.79 | - | - | 1.84 |
| Stock-Based Compensation | 16.16 | 47.8 | 0.01 | - | - |
| Other Operating Activities | -6.95 | -0.55 | 9.39 | 5.56 | 0.08 |
| Change in Accounts Receivable | -2.13 | -1.09 | 0.01 | 2.23 | -2.09 |
| Change in Inventory | -0.1 | 1.27 | 0.18 | -1.2 | -0.6 |
| Change in Accounts Payable | -3.1 | -9.48 | 11.53 | -0.07 | 1.06 |
| Change in Other Net Operating Assets | 2.29 | -2.38 | -0.37 | -1.81 | -0.02 |
| Operating Cash Flow | 9.36 | -26.81 | -9.92 | 6.02 | -7.81 |
| Capital Expenditures | -4.08 | -20.74 | -35.39 | -53.76 | -53.01 |
| Sale of Property, Plant & Equipment | 0.65 | 0.82 | 0.29 | - | - |
| Cash Acquisitions | 2.59 | - | - | - | - |
| Sale (Purchase) of Intangibles | -1.16 | -0.33 | - | - | -0.3 |
| Investment in Securities | 1.06 | 50.41 | -54.71 | -1 | - |
| Other Investing Activities | 3 | -3 | - | - | - |
| Investing Cash Flow | 2.06 | 27.16 | -89.81 | -54.76 | -53.3 |
| Long-Term Debt Issued | - | - | 160.2 | 8.17 | 47.52 |
| Long-Term Debt Repaid | -3.01 | -2.23 | -9.61 | -1.74 | -0.62 |
| Net Debt Issued (Repaid) | -3.01 | -2.23 | 150.59 | 6.43 | 46.91 |
| Issuance of Common Stock | 9.34 | - | - | - | - |
| Preferred Dividends Paid | - | - | -306.25 | - | - |
| Dividends Paid | - | - | -306.25 | - | - |
| Other Financing Activities | -1.65 | -3.6 | -7.93 | -0.67 | -1.91 |
| Financing Cash Flow | 4.67 | -5.83 | 124.93 | 60.76 | 54.99 |
| Foreign Exchange Rate Adjustments | 0.06 | -0.04 | - | -0 | - |
| Net Cash Flow | 16.15 | -5.52 | 25.2 | 12.02 | -6.13 |
| Free Cash Flow | 5.27 | -47.55 | -45.31 | -47.74 | -60.82 |
| Free Cash Flow Margin | 5.34% | -71.28% | -97.68% | -121.22% | -453.45% |
| Free Cash Flow Per Share | 0.10 | -0.61 | -1.13 | -1.19 | - |
| Cash Interest Paid | 23.14 | 23.22 | 12.75 | - | - |
| Levered Free Cash Flow | 14.7 | -7.11 | -40.26 | -53.42 | - |
| Unlevered Free Cash Flow | 28.58 | 6.43 | -28.35 | -47.79 | - |
| Change in Net Working Capital | 4.07 | 0.15 | -4.05 | 2.31 | - |