| Net Income | 18.56 | -37.45 | 33.41 |
| Depreciation & Amortization | 83.93 | 84.26 | 68.57 |
| Loss (Gain) From Sale of Assets | 23.55 | 23.55 | 0 |
| Asset Writedown & Restructuring Costs | 6.7 | 6.7 | - |
| Other Operating Activities | -66.48 | 11.51 | 8.27 |
| Change in Accounts Receivable | -5.15 | -5.15 | 0.42 |
| Change in Inventory | 5.15 | 5.15 | 2.14 |
| Change in Accounts Payable | -1.58 | -1.58 | 4.73 |
| Change in Other Net Operating Assets | -3.58 | -3.17 | 23.47 |
| Operating Cash Flow | 61.09 | 83.82 | 141.02 |
| Operating Cash Flow Growth | - | -40.56% | - |
| Capital Expenditures | -33.31 | -44.51 | -32.51 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.22 |
| Investing Cash Flow | -33.45 | -44.45 | -32.29 |
| Short-Term Debt Issued | - | - | 86.36 |
| Total Debt Issued | - | - | 86.36 |
| Short-Term Debt Repaid | - | -8.49 | -3.23 |
| Long-Term Debt Repaid | - | -61.63 | -52.57 |
| Total Debt Repaid | -71.92 | -70.12 | -55.79 |
| Net Debt Issued (Repaid) | -71.92 | -70.12 | 30.57 |
| Other Financing Activities | -11.14 | -11.45 | -7.6 |
| Financing Cash Flow | -83.06 | -81.57 | 22.96 |
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.01 |
| Miscellaneous Cash Flow Adjustments | -7.88 | -7.88 | - |
| Net Cash Flow | -63.32 | -50.08 | 131.68 |
| Free Cash Flow | 27.78 | 39.31 | 108.51 |
| Free Cash Flow Growth | - | -63.77% | - |
| Free Cash Flow Margin | 5.35% | 7.39% | 23.76% |
| Cash Interest Paid | 11.45 | 11.45 | 7.6 |
| Cash Income Tax Paid | 7.92 | 7.6 | 3.72 |
| Levered Free Cash Flow | - | 37.93 | - |
| Unlevered Free Cash Flow | - | 45.09 | - |
| Change in Net Working Capital | - | 1.47 | - |