| Net Income | -202.6 | 108 | 810.1 | 414 | -771.7 | |
| Depreciation & Amortization | 678.9 | 228.5 | -99.9 | -198.6 | 137.6 | |
| Other Amortization | 2.8 | 2.8 | 2.7 | - | 2.8 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 762.8 | |
| Stock-Based Compensation | 8.2 | 8 | 4.7 | 2.3 | 2.1 | |
| Other Operating Activities | -89.7 | -8.2 | -295.6 | -13.9 | -47.6 | |
| Change in Other Net Operating Assets | -35.7 | 13.6 | 34.8 | -5.1 | -6.6 | |
| Operating Cash Flow | 361.9 | 352.7 | 456.8 | 198.7 | 79.4 | |
| Operating Cash Flow Growth | 2.61% | -22.79% | 129.89% | 150.25% | 3.38% | |
| Capital Expenditures | -426.5 | -293.1 | -319.4 | -141 | -57.2 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | |
| Cash Acquisitions | - | - | - | -33.7 | - | |
| Other Investing Activities | -4 | -0.5 | 28.6 | 18.1 | -9.1 | |
| Investing Cash Flow | -430.5 | -293.6 | -290.8 | -156.6 | -66.2 | |
| Long-Term Debt Issued | 167.5 | 2.5 | 125 | 16.3 | - | |
| Long-Term Debt Repaid | -55.2 | -14 | -292.4 | -83.3 | -10.3 | |
| Net Debt Issued (Repaid) | 112.3 | -11.5 | -167.4 | -67 | -10.3 | |
| Issuance of Common Stock | - | 0.3 | 1.4 | 24.2 | - | |
| Repurchase of Common Stock | -41.7 | -47.4 | - | - | - | |
| Other Financing Activities | -3 | -0.8 | -6.5 | -0.1 | 2.2 | |
| Financing Cash Flow | 67.6 | -59.4 | -172.5 | -42.9 | -8.1 | |
| Net Cash Flow | -1 | -0.3 | -6.5 | -0.8 | 5.1 | |
| Free Cash Flow | -64.6 | 59.6 | 137.4 | 57.7 | 22.2 | |
| Free Cash Flow Growth | - | -56.62% | 138.13% | 159.91% | - | |
| Free Cash Flow Margin | -8.83% | 9.12% | 17.80% | 12.85% | 8.14% | |
| Free Cash Flow Per Share | -0.85 | 0.71 | 1.63 | 0.74 | 0.30 | |
| Cash Interest Paid | 32.1 | 27.5 | 29.2 | 30.1 | 25.5 | |
| Levered Free Cash Flow | -253.38 | 57.39 | 32.16 | -42.43 | 161.35 | |
| Unlevered Free Cash Flow | -234.11 | 73.59 | 49.71 | -21.55 | 174.55 | |
| Change in Net Working Capital | 354.4 | -11.8 | -64.6 | -15.4 | -67.5 | |