| Net Income | -113.36 | -111.35 | -4.95 | 48.65 | -24.2 | |
| Depreciation & Amortization | 25.93 | 26.75 | 24.59 | 18.23 | 5.67 | |
| Other Amortization | 1.56 | 1.46 | 0.86 | 0.51 | 0.77 | |
| Loss (Gain) From Sale of Assets | - | - | 0.07 | 0.19 | - | |
| Asset Writedown & Restructuring Costs | 139.06 | 248.97 | 30.59 | - | - | |
| Stock-Based Compensation | 6.75 | 15.05 | 18.6 | 7.33 | - | |
| Provision & Write-off of Bad Debts | - | - | 1.29 | 0.08 | 0.04 | |
| Other Operating Activities | -47.42 | -130.18 | -6.29 | 6.35 | 19.07 | |
| Change in Accounts Receivable | 3.2 | -16.33 | -5.92 | -15.04 | -2.46 | |
| Change in Inventory | -14.67 | 28.18 | -30.88 | -49.41 | -2.08 | |
| Change in Accounts Payable | 38.15 | 9.56 | 2.68 | 7.12 | 1.3 | |
| Change in Unearned Revenue | -3.48 | -1.57 | 3.33 | -17.94 | 20.21 | |
| Change in Other Net Operating Assets | -25.2 | -8.12 | -1.57 | -16.32 | 14.36 | |
| Operating Cash Flow | 10.52 | 62.42 | 32.4 | -10.25 | 32.68 | |
| Operating Cash Flow Growth | -83.15% | 92.69% | - | - | - | |
| Capital Expenditures | -14.51 | -9.09 | -9.24 | -10.65 | -0.96 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | |
| Cash Acquisitions | - | -34.6 | -0.77 | -133.31 | -273.14 | |
| Other Investing Activities | - | -9.39 | - | - | - | |
| Investing Cash Flow | -14.51 | -53.08 | -10.02 | -143.89 | -274.1 | |
| Long-Term Debt Issued | 80 | 70 | 45 | 363.6 | 128.29 | |
| Long-Term Debt Repaid | -79.39 | -35.38 | -60.63 | -306.73 | -79.33 | |
| Net Debt Issued (Repaid) | 0.61 | 34.62 | -15.63 | 56.88 | 48.97 | |
| Issuance of Common Stock | 0.4 | 0.29 | 0.42 | 234.85 | 250.7 | |
| Repurchase of Common Stock | -0.21 | -37.26 | -0.04 | - | - | |
| Common Dividends Paid | - | - | - | -33.16 | -16.52 | |
| Other Financing Activities | -4.45 | -10.51 | -8.3 | -112.08 | -2.08 | |
| Financing Cash Flow | -3.66 | -12.87 | -23.54 | 146.48 | 281.07 | |
| Foreign Exchange Rate Adjustments | -0.21 | 0.07 | -0.65 | 0.01 | - | |
| Net Cash Flow | -7.86 | -3.45 | -1.81 | -7.65 | 39.65 | |
| Free Cash Flow | -4 | 53.33 | 23.15 | -20.89 | 31.72 | |
| Free Cash Flow Growth | - | 130.33% | - | - | - | |
| Free Cash Flow Margin | -0.88% | 10.78% | 4.47% | -5.17% | 23.77% | |
| Free Cash Flow Per Share | -0.07 | 0.88 | 0.36 | -0.33 | 0.07 | |
| Cash Interest Paid | 13.47 | 10.33 | 5.13 | 8.22 | 2.44 | |
| Cash Income Tax Paid | 4.28 | 11.78 | 13.19 | 0.01 | - | |
| Levered Free Cash Flow | 46.15 | 55.33 | 25.65 | -156.15 | 122.38 | |
| Unlevered Free Cash Flow | 54.04 | 61.34 | 28.71 | -150.32 | 123.61 | |
| Change in Net Working Capital | -44.98 | -15.19 | 26.4 | 208.27 | -117.58 | |