| Net Income | -62.16 | -117.22 | -148.61 | 6.46 | -23.12 | |
| Depreciation & Amortization | 0.61 | 0.73 | 1.02 | 0.52 | 0.43 | |
| Other Amortization | 1.79 | 4.34 | 2.95 | 0.92 | 0.26 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.08 | - | -0.25 | - | |
| Stock-Based Compensation | 8.08 | 7.92 | 8.31 | 3.08 | 1.36 | |
| Other Operating Activities | 4.23 | 6.75 | 70.29 | 0.38 | 3.17 | |
| Change in Accounts Receivable | 6.09 | -7.59 | 3.82 | -3.85 | 0.94 | |
| Change in Inventory | 57.85 | 379.26 | 374.06 | -949.59 | 169.08 | |
| Change in Accounts Payable | -3.02 | 0.3 | -1.75 | 4.13 | 0.84 | |
| Change in Other Net Operating Assets | 7.26 | -12.93 | -4.68 | 16.28 | 1.9 | |
| Operating Cash Flow | 20.83 | 261.63 | 305.4 | -921.92 | 154.86 | |
| Operating Cash Flow Growth | -92.04% | -14.33% | - | - | - | |
| Capital Expenditures | -5.41 | -0.13 | -1.07 | -13.69 | -2.86 | |
| Sale of Property, Plant & Equipment | 0.08 | - | - | 2.03 | - | |
| Other Investing Activities | - | 2.11 | - | - | - | |
| Investing Cash Flow | -5.33 | 1.99 | -1.07 | -11.66 | -2.86 | |
| Short-Term Debt Issued | - | 25.19 | - | - | - | |
| Long-Term Debt Issued | 807.93 | 875.56 | 3,178 | 2,764 | 800 | |
| Total Debt Issued | 807.93 | 900.75 | 3,178 | 2,764 | 800 | |
| Short-Term Debt Repaid | - | -25.19 | - | - | - | |
| Long-Term Debt Repaid | -829.46 | -1,287 | -3,540 | -1,913 | -960.51 | |
| Total Debt Repaid | -829.46 | -1,312 | -3,540 | -1,913 | -960.51 | |
| Net Debt Issued (Repaid) | -21.54 | -411.24 | -362.43 | 851.23 | -160.51 | |
| Issuance of Common Stock | 0.03 | 0.06 | 4.9 | 0.9 | - | |
| Repurchase of Common Stock | -0.08 | -0.08 | -0.29 | - | - | |
| Other Financing Activities | -0.24 | 87.27 | -0.65 | 225.13 | -0.46 | |
| Financing Cash Flow | -21.82 | -323.98 | -358.47 | 1,077 | -131.15 | |
| Net Cash Flow | -6.31 | -60.37 | -54.13 | 143.69 | 20.86 | |
| Free Cash Flow | 15.43 | 261.51 | 304.33 | -935.61 | 152.01 | |
| Free Cash Flow Growth | -94.10% | -14.07% | - | - | - | |
| Free Cash Flow Margin | 1.68% | 19.89% | 7.70% | -45.19% | 14.28% | |
| Free Cash Flow Per Share | 0.56 | 9.91 | 18.62 | -97.99 | 39.40 | |
| Cash Interest Paid | 24.46 | 24.73 | 59.73 | 21.88 | 14.05 | |
| Levered Free Cash Flow | 5.29 | 343.01 | 349.67 | -969.78 | 160.33 | |
| Unlevered Free Cash Flow | 15.18 | 350.46 | 375.46 | -960.79 | 166.34 | |
| Change in Net Working Capital | -40.67 | -407.2 | -446.78 | 963.06 | -176 | |