| Net Income | -7.33 | -8.97 | 7.41 | -5.05 |
| Depreciation & Amortization | 71.09 | 60.95 | 43.6 | 17.98 |
| Other Amortization | 6.21 | 5.06 | 3.47 | 2 |
| Loss (Gain) From Sale of Assets | -2.87 | -2.38 | -3.63 | -2.06 |
| Stock-Based Compensation | 5.23 | 8.37 | 2.45 | - |
| Provision & Write-off of Bad Debts | 0.86 | 0.78 | 0.8 | 0.94 |
| Other Operating Activities | 3.83 | 3.79 | 8.95 | -4.26 |
| Change in Accounts Receivable | -1.42 | 18.02 | -21.77 | 6.94 |
| Change in Inventory | -9.23 | -1.24 | -42.4 | -5.06 |
| Change in Accounts Payable | 11.34 | 3.05 | -8.84 | -2.24 |
| Change in Other Net Operating Assets | -21.26 | 14.86 | -1.05 | 1.13 |
| Operating Cash Flow | 56.45 | 102.29 | -11.03 | 10.32 |
| Operating Cash Flow Growth | -44.81% | - | - | - |
| Capital Expenditures | -39.05 | -24.68 | -20.1 | -13.78 |
| Sale of Property, Plant & Equipment | 8.79 | 5.99 | 8.76 | 6.34 |
| Cash Acquisitions | -199.42 | -259.84 | -115.34 | -33.94 |
| Investing Cash Flow | -229.68 | -278.52 | -126.69 | -41.38 |
| Long-Term Debt Issued | 411.6 | 485.98 | 829.12 | 44.12 |
| Long-Term Debt Repaid | -247.04 | -328.97 | -666.24 | -18.69 |
| Net Debt Issued (Repaid) | 164.56 | 157.01 | 162.88 | 25.44 |
| Issuance of Common Stock | - | 103.25 | - | 9.23 |
| Repurchase of Common Stock | -3.2 | -3.91 | -2.46 | - |
| Other Financing Activities | -2.06 | -5.95 | -11.96 | - |
| Financing Cash Flow | 159.3 | 250.41 | 148.46 | 34.67 |
| Foreign Exchange Rate Adjustments | -3.97 | 0.72 | -0.68 | 0.66 |
| Net Cash Flow | -17.9 | 74.89 | 10.07 | 4.27 |
| Free Cash Flow | 17.41 | 77.61 | -31.13 | -3.46 |
| Free Cash Flow Growth | -77.57% | - | - | - |
| Free Cash Flow Margin | 0.97% | 4.94% | -2.70% | -0.66% |
| Free Cash Flow Per Share | 0.37 | 1.73 | -0.89 | -0.17 |
| Cash Income Tax Paid | 15.26 | 12.42 | 13.81 | 3 |
| Levered Free Cash Flow | 21.58 | 30.5 | -111.44 | - |
| Unlevered Free Cash Flow | 53.12 | 54.81 | -98.14 | - |
| Change in Net Working Capital | 61.38 | 67.01 | 164.98 | - |