| Net Income | 16.32 | 11.62 | 50.21 | -29.94 | 24.53 | |
| Depreciation & Amortization | 77.81 | 74.77 | 76.53 | 76.7 | 73.8 | |
| Other Amortization | - | 4.6 | 2.9 | 6.93 | 1.1 | |
| Stock-Based Compensation | 7.63 | 8.04 | 9.98 | 159.75 | 7.79 | |
| Other Operating Activities | -7.25 | -3.53 | 2.95 | 1.51 | 2.55 | |
| Change in Inventory | -7.62 | 33.18 | -12.03 | -65.71 | 7.88 | |
| Change in Accounts Payable | 27 | -30.29 | -1.24 | 5.64 | 37.85 | |
| Change in Income Taxes | -4.35 | 2.19 | 4.26 | -15.26 | 8.59 | |
| Change in Other Net Operating Assets | -32.15 | -57.81 | -80.26 | -18.39 | -12.27 | |
| Operating Cash Flow | 77.39 | 42.77 | 53.31 | 121.22 | 151.82 | |
| Operating Cash Flow Growth | 80.94% | -19.77% | -56.02% | -20.16% | 53.22% | |
| Capital Expenditures | -14.39 | -26 | -23.37 | -17.55 | -11.57 | |
| Investing Cash Flow | -14.39 | -26 | -23.37 | -17.55 | -11.57 | |
| Short-Term Debt Issued | 62.78 | 592.78 | 832.64 | 5.7 | 50.7 | |
| Long-Term Debt Issued | - | - | - | 340.51 | - | |
| Total Debt Issued | 62.78 | 592.78 | 832.64 | 346.21 | 50.7 | |
| Short-Term Debt Repaid | -70.05 | -593.89 | -824.26 | -5.7 | -50.7 | |
| Long-Term Debt Repaid | -17.5 | -17.5 | -21.88 | -212.78 | -45.93 | |
| Total Debt Repaid | -87.55 | -611.39 | -846.13 | -218.48 | -96.63 | |
| Net Debt Issued (Repaid) | -24.77 | -18.61 | -13.5 | 127.73 | -45.93 | |
| Issuance of Common Stock | 1.04 | 0.4 | 0.75 | 0.57 | - | |
| Repurchase of Common Stock | -0.77 | -0.31 | -32.37 | -325.42 | - | |
| Other Financing Activities | - | - | - | -0.69 | - | |
| Financing Cash Flow | -24.5 | -18.52 | -45.12 | -197.81 | -45.93 | |
| Foreign Exchange Rate Adjustments | -1.71 | -0.05 | -0.18 | 0.21 | -0.11 | |
| Net Cash Flow | 36.79 | -1.8 | -15.35 | -93.93 | 94.22 | |
| Free Cash Flow | 63 | 16.77 | 29.94 | 103.67 | 140.25 | |
| Free Cash Flow Growth | 275.68% | -43.99% | -71.12% | -26.08% | 224.59% | |
| Free Cash Flow Margin | 5.71% | 1.46% | 2.32% | 7.99% | 14.25% | |
| Free Cash Flow Per Share | 0.60 | 0.16 | 0.29 | 0.94 | 1.27 | |
| Cash Interest Paid | 35.08 | 34.2 | 29.56 | 24.12 | 21.26 | |
| Cash Income Tax Paid | 17.77 | 11.15 | 15.6 | 58.13 | 3.92 | |
| Levered Free Cash Flow | 114.83 | 76.86 | 67.34 | 195.21 | 168.76 | |
| Unlevered Free Cash Flow | 137.11 | 101.37 | 85.92 | 208.42 | 182.1 | |
| Change in Net Working Capital | -30.3 | -3.3 | 43.63 | 40.54 | -75.47 | |