| Net Income | -11.36 | -8.48 | -0.98 |
| Depreciation & Amortization | 30.31 | 21.41 | - |
| Other Amortization | 0.11 | 0.09 | - |
| Loss (Gain) From Sale of Assets | -0.14 | -0.15 | - |
| Stock-Based Compensation | 10.07 | 8.88 | - |
| Provision & Write-off of Bad Debts | 0.28 | 0.13 | - |
| Other Operating Activities | -3.84 | -3.46 | - |
| Change in Accounts Receivable | -7.39 | 2.52 | - |
| Change in Inventory | -0.34 | -0.26 | - |
| Change in Accounts Payable | -3.41 | -5.77 | 6.87 |
| Change in Income Taxes | -0.41 | -0.38 | - |
| Change in Other Net Operating Assets | -1.15 | -3.83 | -6.69 |
| Operating Cash Flow | 12.73 | 10.72 | -0.8 |
| Capital Expenditures | -8.82 | -6.18 | - |
| Sale of Property, Plant & Equipment | 1.83 | 1.58 | - |
| Cash Acquisitions | -200.44 | -200.44 | - |
| Investing Cash Flow | -207.42 | -205.03 | - |
| Long-Term Debt Issued | - | 41.34 | - |
| Long-Term Debt Repaid | - | -43.99 | - |
| Net Debt Issued (Repaid) | -6.38 | -2.65 | - |
| Issuance of Common Stock | 212.29 | 212.29 | 1.59 |
| Other Financing Activities | -0.39 | -0.39 | - |
| Financing Cash Flow | 205.52 | 209.25 | 1.59 |
| Net Cash Flow | 10.83 | 14.94 | 0.79 |
| Free Cash Flow | 3.92 | 4.54 | -0.8 |
| Free Cash Flow Margin | 1.17% | 1.89% | - |
| Free Cash Flow Per Share | 0.16 | 0.25 | -0.27 |
| Cash Interest Paid | 5.26 | 3.7 | - |
| Cash Income Tax Paid | 1.96 | 1.96 | - |
| Levered Free Cash Flow | - | -7.93 | - |
| Unlevered Free Cash Flow | - | -5.52 | - |
| Change in Net Working Capital | - | 24.6 | - |