| Net Income | -135.33 | -18.88 | 3.71 | -82.65 | -96.89 | |
| Depreciation & Amortization | 53.72 | 34.73 | 36.98 | 42.18 | 51 | |
| Other Amortization | - | - | - | - | 2.26 | |
| Loss (Gain) From Sale of Assets | -4.86 | - | -7 | - | -88.38 | |
| Asset Writedown & Restructuring Costs | 119.12 | - | - | - | 35.76 | |
| Stock-Based Compensation | 7.14 | 4.57 | 4.21 | 7.59 | 9.78 | |
| Provision & Write-off of Bad Debts | 0.39 | 1.53 | 2.25 | 2.42 | 1.13 | |
| Other Operating Activities | -5.56 | 7.7 | 7.92 | 21.39 | 31.87 | |
| Change in Accounts Receivable | 15.21 | 8.82 | -42.63 | -44.88 | 61.22 | |
| Change in Inventory | 41.47 | -31.93 | -34.61 | 1.94 | 51.62 | |
| Change in Accounts Payable | -7.67 | -4.89 | 20.76 | 36.33 | -69.4 | |
| Change in Unearned Revenue | 0.44 | 3.85 | -9.23 | 7.99 | -3.9 | |
| Change in Other Net Operating Assets | 8.13 | 2.69 | 0.59 | -8.08 | 17.79 | |
| Operating Cash Flow | 92.19 | 8.18 | -17.05 | -15.78 | 3.88 | |
| Operating Cash Flow Growth | 1026.62% | - | - | - | -96.27% | |
| Capital Expenditures | -8.15 | -7.94 | -7.49 | -2.4 | -2.25 | |
| Sale of Property, Plant & Equipment | 0.7 | 1.37 | 3.01 | 7.01 | 5.29 | |
| Cash Acquisitions | -150.41 | - | -0.49 | -3.41 | - | |
| Divestitures | - | - | - | -1.28 | 105.2 | |
| Other Investing Activities | 20.32 | - | 32.11 | 10.78 | - | |
| Investing Cash Flow | -137.53 | -6.57 | 27.14 | 10.7 | 108.25 | |
| Long-Term Debt Issued | 874.32 | 451.74 | 544.13 | - | 182.32 | |
| Long-Term Debt Repaid | -819.45 | -453.01 | -545.38 | -73.24 | -210.65 | |
| Net Debt Issued (Repaid) | 54.87 | -1.28 | -1.25 | -73.24 | -28.32 | |
| Repurchase of Common Stock | -1.09 | -6 | -3.83 | -1.41 | -0.2 | |
| Other Financing Activities | -8.53 | -0.31 | - | -1.59 | -13.25 | |
| Financing Cash Flow | 45.24 | -7.58 | -5.08 | -76.24 | -41.77 | |
| Foreign Exchange Rate Adjustments | -1.41 | 1.11 | -0.84 | -0.44 | 0.34 | |
| Net Cash Flow | -1.5 | -4.86 | 4.17 | -81.76 | 70.71 | |
| Free Cash Flow | 84.05 | 0.24 | -24.55 | -18.17 | 1.64 | |
| Free Cash Flow Growth | 35065.69% | - | - | - | -98.16% | |
| Free Cash Flow Margin | 10.29% | 0.03% | -3.51% | -3.36% | 0.32% | |
| Free Cash Flow Per Share | 6.83 | 0.02 | -4.13 | -3.22 | 0.29 | |
| Cash Interest Paid | 26.76 | 17.09 | 25.33 | 27.07 | 23.76 | |
| Cash Income Tax Paid | 23.12 | 8.8 | -0.38 | 2.44 | -13.94 | |
| Levered Free Cash Flow | 82.79 | 6.39 | -5.42 | 12.8 | 94.07 | |
| Unlevered Free Cash Flow | 102.47 | 17.82 | 14.28 | 32.81 | 112.14 | |
| Change in Net Working Capital | -27.44 | 28.39 | 25.07 | -13.9 | -174.48 | |