| Net Income | -31.88 | -3.05 | 18.54 | -28.32 | -229.71 | |
| Depreciation & Amortization | 52.93 | 56.62 | 51.92 | 45.41 | 62.05 | |
| Other Amortization | 6.42 | 7.62 | 5.45 | 0.38 | - | |
| Asset Writedown & Restructuring Costs | 18.51 | - | -0.74 | - | 215.15 | |
| Stock-Based Compensation | 0.15 | -1.07 | 2.21 | 2.01 | 2.58 | |
| Other Operating Activities | -4.98 | -23.37 | -17.85 | 52.24 | -0.11 | |
| Change in Accounts Receivable | -2.77 | 15.66 | 0.59 | -4.65 | 13.51 | |
| Change in Accounts Payable | -2.95 | -35.02 | 18.46 | 0.87 | -17.99 | |
| Change in Other Net Operating Assets | -0.08 | 0.2 | 0.23 | 0.64 | 4.71 | |
| Operating Cash Flow | 35.36 | 17.59 | 78.8 | 68.57 | 50.2 | |
| Operating Cash Flow Growth | 101.01% | -77.68% | 14.92% | 36.61% | - | |
| Capital Expenditures | -64.7 | -46.44 | -126.63 | -52.93 | -101.89 | |
| Sale of Property, Plant & Equipment | 7.02 | 4.93 | 0.33 | 0.95 | 29.03 | |
| Other Investing Activities | -7.76 | -10.33 | 0.16 | 0.07 | 0.51 | |
| Investing Cash Flow | -65.44 | -51.85 | -126.13 | -51.91 | -72.35 | |
| Long-Term Debt Issued | 162 | - | 35.2 | 374 | 148.21 | |
| Long-Term Debt Repaid | -200.11 | -35.09 | -0.1 | -332.09 | -132 | |
| Net Debt Issued (Repaid) | -38.11 | -35.09 | 35.11 | 41.92 | 16.21 | |
| Other Financing Activities | -8.4 | -0.46 | -3.32 | -14.51 | -0.03 | |
| Financing Cash Flow | -7.73 | 59.06 | 31.79 | 27.41 | 16.18 | |
| Net Cash Flow | -37.82 | 24.8 | -15.54 | 44.06 | -5.98 | |
| Free Cash Flow | -29.34 | -28.85 | -47.82 | 15.64 | -51.7 | |
| Free Cash Flow Margin | -15.13% | -13.07% | -13.32% | 5.49% | -34.86% | |
| Free Cash Flow Per Share | -1.78 | -1.75 | -2.90 | 0.96 | -3.19 | |
| Cash Interest Paid | - | 28.71 | 19.93 | - | - | |
| Cash Income Tax Paid | - | - | - | - | -1.25 | |
| Levered Free Cash Flow | -29.06 | -7.36 | -61.4 | 18.54 | -47.3 | |
| Unlevered Free Cash Flow | -26.13 | 4.57 | -52.1 | 23.17 | -43.15 | |
| Change in Net Working Capital | 20.03 | 23.46 | 5.93 | -42.59 | 2.55 | |