| Net Income | -2.95 | -16.75 | -82.91 | -13.85 | 4.32 | |
| Depreciation & Amortization | 5.55 | 6.03 | 3.65 | - | 1.24 | |
| Other Amortization | 5.7 | 1.78 | 1.05 | 3.25 | 0.27 | |
| Loss (Gain) From Sale of Assets | 1.85 | 4.76 | - | 0.07 | - | |
| Asset Writedown & Restructuring Costs | 6.08 | - | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | |
| Stock-Based Compensation | 10.61 | 6.97 | 6.08 | 3.2 | 3.31 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | |
| Other Operating Activities | -0.86 | -39.66 | 14.37 | 2.17 | - | |
| Change in Accounts Receivable | -8.63 | -2.77 | -14.9 | -3.76 | -2.96 | |
| Change in Inventory | -10.11 | -8.18 | -56.31 | -4.83 | -10.9 | |
| Change in Accounts Payable | 6.81 | 21.56 | -6.15 | 4.65 | 7.03 | |
| Change in Unearned Revenue | -7.11 | 1.53 | 2.17 | 2.72 | 3.32 | |
| Change in Other Net Operating Assets | 4.38 | -0.24 | 16.75 | -1.31 | 5.66 | |
| Operating Cash Flow | 11.31 | -24.97 | -116.19 | -7.69 | 11.55 | |
| Operating Cash Flow Growth | - | - | - | - | 178.62% | |
| Capital Expenditures | -8.67 | -27.22 | -30.4 | -19.29 | -9.76 | |
| Sale of Property, Plant & Equipment | 0.95 | 5.71 | - | - | - | |
| Investing Cash Flow | -7.71 | -21.51 | -30.4 | -19.29 | -9.76 | |
| Long-Term Debt Issued | 353.2 | 294.51 | 51.6 | 38.74 | 17.03 | |
| Long-Term Debt Repaid | -362.68 | -269.45 | -38.76 | -21.72 | -7.78 | |
| Net Debt Issued (Repaid) | -9.48 | 25.06 | 12.84 | 17.02 | 9.24 | |
| Issuance of Common Stock | 0.53 | 0.67 | - | - | 0.06 | |
| Repurchase of Common Stock | - | - | -23.77 | - | -125 | |
| Preferred Dividends Paid | - | - | -127.85 | -7 | - | |
| Dividends Paid | - | - | -127.85 | -7 | - | |
| Other Financing Activities | -1.75 | -4.33 | 306.04 | -0.34 | -5.49 | |
| Financing Cash Flow | -10.7 | 21.4 | 167.25 | 9.68 | 28.81 | |
| Net Cash Flow | -7.1 | -25.08 | 20.66 | -17.3 | 30.6 | |
| Free Cash Flow | 2.64 | -52.19 | -146.59 | -26.98 | 1.79 | |
| Free Cash Flow Growth | - | - | - | - | -41.21% | |
| Free Cash Flow Margin | 0.68% | -13.19% | -48.65% | -11.57% | 1.09% | |
| Free Cash Flow Per Share | 0.04 | -0.86 | -2.86 | -291.15 | 19.27 | |
| Cash Interest Paid | 9.04 | 4.48 | 1.28 | 0.72 | 1.01 | |
| Cash Income Tax Paid | 0.43 | 0.56 | 0.28 | 0.15 | 0.11 | |
| Levered Free Cash Flow | 10.08 | -15.78 | -122.94 | -15.65 | -0.16 | |
| Unlevered Free Cash Flow | 15.96 | -12.38 | -122.27 | -14.74 | 0.36 | |
| Change in Net Working Capital | 2.24 | -31.92 | 59.97 | -1.91 | -1.82 | |