| Net Income | 112.09 | 127.66 | 61.53 | 21.77 | 6.23 | |
| Depreciation & Amortization | 21.82 | 18.77 | 12.4 | 21.18 | 19.98 | |
| Other Amortization | 22.85 | 11.83 | 5.55 | 6.29 | 6.05 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 2.64 | |
| Loss (Gain) From Sale of Investments | - | 2.88 | - | - | - | |
| Stock-Based Compensation | 71.79 | 40.63 | 29.12 | 19.65 | 19.68 | |
| Other Operating Activities | 10.34 | -6.85 | -1.48 | -2.75 | -8.2 | |
| Change in Accounts Receivable | -2.74 | -49.6 | -22.43 | -5.6 | -10.53 | |
| Change in Inventory | 4.87 | -93.93 | 3.17 | -27.66 | -10.94 | |
| Change in Accounts Payable | -23.4 | 81.22 | 43 | 1.5 | 17.47 | |
| Change in Other Net Operating Assets | -83.77 | -61.44 | -28.97 | -14.93 | -12.91 | |
| Operating Cash Flow | 133.84 | 71.15 | 101.88 | 19.51 | 29.48 | |
| Operating Cash Flow Growth | 88.10% | -30.16% | 422.13% | -33.80% | -33.48% | |
| Capital Expenditures | -18.52 | -8.66 | -1.72 | -4.82 | -6.47 | |
| Cash Acquisitions | - | -274.97 | - | - | - | |
| Investment in Securities | -0.58 | -1.03 | - | - | - | |
| Investing Cash Flow | -19.1 | -284.66 | -1.72 | -4.82 | -6.47 | |
| Short-Term Debt Issued | - | - | - | - | 20 | |
| Long-Term Debt Issued | 256.68 | 204.5 | - | 52.06 | - | |
| Total Debt Issued | 256.68 | 204.5 | - | 52.06 | 20 | |
| Short-Term Debt Repaid | - | - | - | - | -20 | |
| Long-Term Debt Repaid | -262.88 | -7.88 | -30 | -81.01 | -11.76 | |
| Total Debt Repaid | -262.88 | -7.88 | -30 | -81.01 | -31.76 | |
| Net Debt Issued (Repaid) | -6.2 | 196.63 | -30 | -28.94 | -11.76 | |
| Issuance of Common Stock | 0.95 | 5.56 | 8.05 | 1.68 | 1.5 | |
| Repurchase of Common Stock | -67.06 | - | - | - | - | |
| Other Financing Activities | -2.14 | -1.24 | -0.79 | -1.84 | -1.15 | |
| Financing Cash Flow | -74.45 | 200.95 | -22.74 | -29.11 | -11.4 | |
| Foreign Exchange Rate Adjustments | 0.22 | -0.03 | - | - | - | |
| Net Cash Flow | 40.51 | -12.6 | 77.43 | -14.42 | 11.6 | |
| Free Cash Flow | 115.32 | 62.5 | 100.16 | 14.7 | 23 | |
| Free Cash Flow Growth | 84.53% | -37.60% | 581.59% | -36.11% | -34.08% | |
| Free Cash Flow Margin | 8.78% | 6.10% | 17.30% | 3.75% | 7.23% | |
| Free Cash Flow Per Share | 1.98 | 1.08 | 1.81 | 0.27 | 0.44 | |
| Cash Interest Paid | 15.66 | 11.27 | 3.58 | 1.83 | 3.16 | |
| Cash Income Tax Paid | 25.33 | 12.4 | 13.37 | 7.57 | 2.3 | |
| Levered Free Cash Flow | 140.95 | 58.39 | 95.61 | 24.2 | 35.3 | |
| Unlevered Free Cash Flow | 151.14 | 65.36 | 97.76 | 25.33 | 37.02 | |
| Change in Net Working Capital | 45.33 | 92.45 | -10.18 | 35.22 | 8.9 | |