| Net Income | 0.43 | 5.27 | 24.28 | 14.95 | -17.37 | |
| Depreciation & Amortization | 6.24 | 4.73 | 5.6 | 3.91 | 2.4 | |
| Other Amortization | 3.8 | 4.51 | 4.81 | 3.3 | 1.63 | |
| Loss (Gain) From Sale of Assets | -0 | -3.88 | - | - | - | |
| Asset Writedown & Restructuring Costs | -1.89 | -4.4 | - | - | 4.62 | |
| Stock-Based Compensation | - | - | - | 0.04 | 0.04 | |
| Other Operating Activities | 0.37 | -9.75 | -3.73 | -1.14 | 2.96 | |
| Change in Accounts Receivable | 0.04 | -1.04 | 0.89 | -0.85 | 0.09 | |
| Change in Inventory | 0.03 | 1.77 | -2.18 | 0.4 | 0.3 | |
| Change in Accounts Payable | 2.94 | -3.39 | 2.72 | -1.92 | 0.09 | |
| Change in Unearned Revenue | 0.01 | 0.27 | -1.63 | 1.76 | 0.29 | |
| Change in Other Net Operating Assets | -0.67 | 1.45 | -3.87 | 0.31 | -1.27 | |
| Operating Cash Flow | 11.29 | -4.46 | 26.91 | 20.75 | -6.24 | |
| Operating Cash Flow Growth | - | - | 29.67% | - | - | |
| Capital Expenditures | -113.19 | -19.27 | -29.38 | -71.97 | -18.56 | |
| Sale of Property, Plant & Equipment | 11.5 | 35.1 | - | - | - | |
| Other Investing Activities | 2.77 | 2.63 | 0.38 | 0.01 | 0.02 | |
| Investing Cash Flow | -98.92 | 18.46 | -29.01 | -71.96 | -18.54 | |
| Long-Term Debt Issued | 76 | 25 | 18 | 34.25 | - | |
| Long-Term Debt Repaid | -9.92 | -17.08 | -5.66 | -39.74 | -3.2 | |
| Net Debt Issued (Repaid) | 66.08 | 7.92 | 12.34 | -5.49 | -3.2 | |
| Issuance of Common Stock | - | - | - | 89.61 | 49.51 | |
| Other Financing Activities | -5.81 | -0.56 | -2.62 | -6.73 | -4.86 | |
| Financing Cash Flow | 60.27 | 7.37 | 9.72 | 77.39 | 41.46 | |
| Net Cash Flow | -27.37 | 21.37 | 7.62 | 26.18 | 16.67 | |
| Free Cash Flow | -101.9 | -23.73 | -2.48 | -51.22 | -24.8 | |
| Free Cash Flow Margin | -292.23% | -76.04% | -4.01% | -118.07% | -211.02% | |
| Free Cash Flow Per Share | -4.95 | -1.15 | -0.12 | -3.46 | -25.86 | |
| Cash Interest Paid | 4.62 | 2.5 | 1.61 | 2.62 | 4.15 | |
| Levered Free Cash Flow | -84.32 | -16.34 | -7.18 | -57.19 | -21.59 | |
| Unlevered Free Cash Flow | -80.99 | -14.17 | -5.93 | -56.14 | -19.34 | |
| Change in Net Working Capital | -21.52 | 2.57 | 1.69 | 1.98 | 0.25 | |