| Net Income | 17.23 | 29.24 | 73.55 | 52.79 | -8.95 | |
| Depreciation & Amortization | 7.37 | 5.1 | 5.55 | 5.39 | 3.58 | |
| Loss (Gain) on Equity Investments | - | - | - | - | 16.42 | |
| Stock-Based Compensation | 3.52 | 3.09 | 3.65 | 5.81 | - | |
| Other Operating Activities | 12.89 | 4.63 | 6.28 | -8.68 | -1.36 | |
| Change in Inventory | -64.99 | -29.54 | -12.85 | -59.66 | -19.9 | |
| Change in Accounts Payable | 5.91 | 3.52 | -5.62 | 35.85 | 15.74 | |
| Change in Other Net Operating Assets | 47.67 | 11.13 | -54.57 | 1.9 | 8.08 | |
| Operating Cash Flow | 29.6 | 27.17 | 16 | 33.4 | 13.61 | |
| Operating Cash Flow Growth | 8.96% | 69.85% | -52.11% | 145.43% | -87.17% | |
| Capital Expenditures | -5.86 | -7.48 | -5.47 | -3.18 | -1.79 | |
| Cash Acquisitions | -235.04 | - | -258.73 | -44.54 | -128.53 | |
| Investment in Securities | - | - | 0.58 | 22.13 | 5.2 | |
| Investing Cash Flow | -240.9 | -7.48 | -263.62 | -25.58 | -125.13 | |
| Long-Term Debt Issued | 708.65 | 547.5 | 281.61 | 910.49 | 600.39 | |
| Long-Term Debt Repaid | -517.88 | -504.3 | -240.23 | -739.18 | -505.94 | |
| Net Debt Issued (Repaid) | 190.77 | 43.2 | 41.38 | 171.3 | 94.45 | |
| Issuance of Common Stock | 1.36 | 0.04 | - | - | - | |
| Repurchase of Common Stock | -7.75 | -35.11 | -41.4 | - | - | |
| Other Financing Activities | -39.31 | -31.89 | 28.02 | 54.08 | -29.26 | |
| Financing Cash Flow | 145.07 | -23.77 | 28 | 225.38 | 65.19 | |
| Net Cash Flow | -66.23 | -4.08 | -219.62 | 233.21 | -46.33 | |
| Free Cash Flow | 23.74 | 19.69 | 10.53 | 30.22 | 11.82 | |
| Free Cash Flow Growth | 20.59% | 87.05% | -65.17% | 155.81% | -88.24% | |
| Free Cash Flow Margin | 1.53% | 1.63% | 0.73% | 2.95% | 1.61% | |
| Free Cash Flow Per Share | 0.65 | 0.50 | 0.25 | 0.67 | 0.36 | |
| Cash Interest Paid | - | - | - | 0.03 | 0.02 | |
| Cash Income Tax Paid | 12.39 | 15.62 | 40.37 | 7.58 | 7.31 | |
| Levered Free Cash Flow | -129.76 | -10.47 | -161.57 | -51.75 | -70.53 | |
| Unlevered Free Cash Flow | -129.76 | -10.47 | -161.57 | -51.75 | -70.53 | |
| Change in Net Working Capital | 170.06 | 51.06 | 232.98 | 96.96 | 74.93 | |