| Net Income | 22.23 | -4.62 | -2.47 |
| Depreciation & Amortization | 43.07 | 38.02 | 33.96 |
| Other Amortization | 1.34 | 2.58 | 2.3 |
| Stock-Based Compensation | 11.1 | 0.37 | 1.53 |
| Other Operating Activities | 3.7 | -2.28 | -2.15 |
| Change in Accounts Receivable | -2.11 | -13.73 | -8.53 |
| Change in Inventory | -12.05 | -11.17 | -6.19 |
| Change in Accounts Payable | -1.24 | 0.81 | 1.23 |
| Change in Income Taxes | -4.05 | 4.51 | - |
| Change in Other Net Operating Assets | -7.04 | -1.68 | -6.4 |
| Operating Cash Flow | 54.97 | 12.81 | 13.27 |
| Operating Cash Flow Growth | 329.02% | -3.44% | - |
| Capital Expenditures | -8.87 | -12.13 | -7.93 |
| Cash Acquisitions | -383.26 | -60.42 | -173.9 |
| Investing Cash Flow | -392.13 | -72.56 | -181.83 |
| Long-Term Debt Issued | 360 | 53 | 145 |
| Long-Term Debt Repaid | -618.07 | -6.22 | -4.53 |
| Net Debt Issued (Repaid) | -258.07 | 46.78 | 140.47 |
| Issuance of Common Stock | 636.97 | - | - |
| Other Financing Activities | -8.88 | -1.06 | -5.16 |
| Financing Cash Flow | 370.02 | 45.72 | 135.31 |
| Foreign Exchange Rate Adjustments | -0.29 | 0.02 | 0.16 |
| Net Cash Flow | 32.58 | -14.01 | -33.1 |
| Free Cash Flow | 46.1 | 0.68 | 5.34 |
| Free Cash Flow Growth | 6689.40% | -87.28% | - |
| Free Cash Flow Margin | 11.44% | 0.21% | 2.23% |
| Free Cash Flow Per Share | 0.50 | - | - |
| Cash Interest Paid | 52.05 | 64.21 | 39.6 |
| Cash Income Tax Paid | 12.57 | 5.04 | 2.58 |
| Levered Free Cash Flow | 52.48 | 10.06 | - |
| Unlevered Free Cash Flow | 83.71 | 49.39 | - |
| Change in Net Working Capital | 20.23 | 23.44 | - |