| Net Income | -78.73 | -87.97 | -144.25 | -8.35 | 4.17 | |
| Depreciation & Amortization | 72.55 | 72.58 | 69.43 | 53.35 | 35.72 | |
| Other Amortization | 2.91 | 2.88 | 2.84 | 2.74 | 4.52 | |
| Loss (Gain) From Sale of Assets | -0.05 | 0.29 | 0.81 | 0.61 | 0.45 | |
| Asset Writedown & Restructuring Costs | 0.45 | 1.7 | 0.72 | 6.06 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -109.26 | -3.96 | |
| Stock-Based Compensation | 33.41 | 24.63 | 24.67 | 22.46 | 10.21 | |
| Other Operating Activities | 9.1 | 9.42 | 11.49 | 10.27 | 12.08 | |
| Change in Accounts Receivable | -19.31 | -11.52 | -7.58 | -4.69 | -12.6 | |
| Change in Inventory | -2.7 | -0.45 | -1.1 | 1.63 | -15.2 | |
| Change in Accounts Payable | -4 | -4.55 | 0.96 | 7.71 | 11.92 | |
| Change in Other Net Operating Assets | -3.55 | 2.22 | -7.88 | -2.96 | -34.9 | |
| Operating Cash Flow | 7.02 | -1.95 | -65.99 | -26.72 | 1.46 | |
| Operating Cash Flow Growth | - | - | - | - | -93.75% | |
| Capital Expenditures | -41.06 | -28.75 | -30.89 | -64.14 | -29.1 | |
| Sale of Property, Plant & Equipment | - | - | 12.1 | - | - | |
| Cash Acquisitions | - | - | - | -419.4 | -37 | |
| Investment in Securities | 53.92 | 105.46 | 19.31 | -133.82 | -93.35 | |
| Other Investing Activities | - | - | - | -15 | - | |
| Investing Cash Flow | 12.86 | 76.71 | 0.52 | -632.37 | -159.44 | |
| Long-Term Debt Issued | - | - | - | 334.41 | 194.47 | |
| Long-Term Debt Repaid | - | -0.07 | -0.76 | -3.05 | -103.16 | |
| Net Debt Issued (Repaid) | - | -0.07 | -0.76 | 331.36 | 91.31 | |
| Issuance of Common Stock | 7.5 | 6.67 | 14.16 | 423.21 | 149.15 | |
| Other Financing Activities | -2.86 | -2.05 | -1.58 | -29.29 | -4.86 | |
| Financing Cash Flow | 4.65 | 4.55 | 11.83 | 725.29 | 235.6 | |
| Net Cash Flow | 24.52 | 79.31 | -53.65 | 66.2 | 77.62 | |
| Free Cash Flow | -34.04 | -30.71 | -96.88 | -90.87 | -27.64 | |
| Free Cash Flow Margin | -5.15% | -5.19% | -19.01% | -18.76% | -6.22% | |
| Free Cash Flow Per Share | -0.27 | -0.24 | -0.78 | -0.76 | -0.25 | |
| Cash Interest Paid | 3.83 | 3.38 | 3.4 | 3.07 | 2.93 | |
| Cash Income Tax Paid | 0.21 | 0.18 | 0.18 | 0.15 | 0.25 | |
| Levered Free Cash Flow | -2.21 | 0.52 | -31.4 | -64.72 | -11.15 | |
| Unlevered Free Cash Flow | -0.99 | 1.96 | -29.5 | -62.32 | -11.29 | |
| Change in Net Working Capital | 21.18 | 6.89 | -2.88 | -0.19 | 19.47 | |