| Net Income | 68.3 | 55.39 | -15.4 | 6.57 | -0.43 | |
| Depreciation & Amortization | 19.36 | 19.93 | 16.95 | 25.99 | 14.14 | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.98 | - | |
| Loss (Gain) on Equity Investments | -3.4 | 1.61 | -21.16 | -6.19 | 36.6 | |
| Stock-Based Compensation | 4.3 | 3.67 | 6.23 | 7.9 | 11.56 | |
| Other Operating Activities | 133.7 | 53.88 | -20.86 | 7.16 | 2.47 | |
| Change in Inventory | -80.67 | 27.54 | -140.42 | -104.08 | -99.23 | |
| Change in Accounts Payable | 20.7 | -11.71 | -22.48 | -18.32 | -32.3 | |
| Change in Other Net Operating Assets | -46.31 | 3.82 | 8.85 | 0.53 | -11.32 | |
| Operating Cash Flow | 115.99 | 154.12 | -188.3 | -81.42 | -78.5 | |
| Operating Cash Flow Growth | -24.75% | - | - | - | - | |
| Capital Expenditures | -0.81 | -0.02 | -0.08 | -0.15 | -2.15 | |
| Investment in Securities | 70.87 | 77.13 | 64.07 | 75.47 | 55.09 | |
| Investing Cash Flow | 70.06 | 77.11 | 63.99 | 75.32 | 52.94 | |
| Long-Term Debt Issued | - | - | 15 | - | - | |
| Long-Term Debt Repaid | -100 | - | -15 | - | - | |
| Net Debt Issued (Repaid) | -100 | - | - | - | - | |
| Repurchase of Common Stock | -0.82 | -0.2 | -2.74 | -2.05 | -5.52 | |
| Other Financing Activities | -8.15 | -9 | -6.98 | -24.53 | -18.02 | |
| Financing Cash Flow | -108.98 | -9.2 | -9.72 | -26.58 | -23.54 | |
| Net Cash Flow | 77.07 | 222.03 | -134.03 | -32.68 | -49.1 | |
| Free Cash Flow | 115.18 | 154.1 | -188.38 | -81.57 | -80.65 | |
| Free Cash Flow Growth | -25.26% | - | - | - | - | |
| Free Cash Flow Margin | 48.41% | 72.78% | -441.23% | -36.35% | -52.50% | |
| Free Cash Flow Per Share | 0.78 | 1.06 | -2.75 | -0.57 | -1.17 | |
| Cash Interest Paid | 54.09 | 51.28 | 52.3 | 52.58 | 53.33 | |
| Cash Income Tax Paid | 3.47 | - | - | - | - | |
| Levered Free Cash Flow | -52.04 | 67.51 | -223.76 | -89.15 | -25.23 | |
| Unlevered Free Cash Flow | -52.04 | 67.51 | -223.76 | -89.15 | -25.23 | |
| Change in Net Working Capital | 117.11 | -27.58 | 222.4 | 124.93 | 23.22 | |