| Net Income | 130.32 | 13.28 | -58.99 | -37.39 |
| Depreciation & Amortization | 60.36 | 47.43 | 42.72 | 44.45 |
| Asset Writedown & Restructuring Costs | 5.06 | 4.9 | 19.75 | 10.54 |
| Stock-Based Compensation | 13.6 | 9.36 | 3.8 | 5.35 |
| Other Operating Activities | -71.62 | 0.05 | 0.01 | -20 |
| Change in Accounts Receivable | -1.14 | -0.84 | -0.05 | 0.45 |
| Change in Inventory | -1.96 | -0.5 | -1.5 | -1.16 |
| Change in Accounts Payable | 8.9 | 2.55 | 0.34 | -0.56 |
| Change in Other Net Operating Assets | 17.51 | 20.86 | -0.05 | 1.71 |
| Operating Cash Flow | 161.03 | 97.1 | 6.04 | 3.39 |
| Operating Cash Flow Growth | 65.83% | 1508.16% | 77.95% | - |
| Capital Expenditures | -108.13 | -138.81 | -104.16 | -56.31 |
| Investing Cash Flow | -108.13 | -138.81 | -104.16 | -56.31 |
| Long-Term Debt Issued | - | 6 | - | 0.34 |
| Long-Term Debt Repaid | -0.05 | -6.09 | -0.12 | -40 |
| Net Debt Issued (Repaid) | -0.05 | -0.09 | -0.12 | -39.66 |
| Issuance of Common Stock | 5.49 | 343.96 | 0.04 | 7.14 |
| Repurchase of Common Stock | -24.65 | -3.11 | -0.91 | -7.69 |
| Other Financing Activities | - | -5.76 | -2.1 | -7.9 |
| Financing Cash Flow | -19.2 | 335.01 | -3.08 | 143.15 |
| Net Cash Flow | 33.69 | 293.3 | -101.21 | 90.24 |
| Free Cash Flow | 52.9 | -41.71 | -98.12 | -52.92 |
| Free Cash Flow Margin | 5.49% | -5.72% | -17.39% | -10.58% |
| Free Cash Flow Per Share | 0.45 | -0.66 | -73.89 | -72.29 |
| Cash Interest Paid | 0.21 | 0.33 | 0.16 | 4.79 |
| Cash Income Tax Paid | 2.53 | 0.12 | 0.52 | 0.21 |
| Levered Free Cash Flow | 13.23 | -53.07 | -80.88 | - |
| Unlevered Free Cash Flow | 13.23 | -53.07 | -80.85 | - |
| Change in Net Working Capital | -13.39 | -18.22 | 1.91 | - |