| Net Income | 17.79 | 0.26 | 2.84 | -1.3 | -32.69 | |
| Depreciation & Amortization | 16.03 | 10.98 | 11.26 | 7.48 | 30.76 | |
| Loss (Gain) From Sale of Assets | 0.06 | 4.27 | - | -1.81 | 0.02 | |
| Stock-Based Compensation | 1.86 | 2.04 | 2.1 | 2.45 | 2.82 | |
| Other Operating Activities | -12.7 | - | - | -0.37 | - | |
| Change in Accounts Receivable | -2.12 | -3.36 | -0.65 | -1.12 | 3.94 | |
| Change in Accounts Payable | 0.54 | -0.01 | -0.16 | -0.36 | -3.2 | |
| Change in Other Net Operating Assets | -8.7 | 9.3 | 0.59 | 1 | -1.65 | |
| Operating Cash Flow | 12.77 | 23.48 | 15.98 | 5.97 | 0.01 | |
| Operating Cash Flow Growth | -45.63% | 46.93% | 167.69% | 49650.00% | -99.28% | |
| Capital Expenditures | -28.03 | -35 | -12.25 | -4.63 | -14.77 | |
| Sale of Property, Plant & Equipment | 1.15 | 0.37 | - | 1.87 | - | |
| Other Investing Activities | - | -1.11 | -0.01 | - | - | |
| Investing Cash Flow | -26.87 | -35.74 | -12.27 | -2.76 | -14.77 | |
| Long-Term Debt Issued | - | - | - | - | 0.74 | |
| Long-Term Debt Repaid | - | - | - | - | -0.37 | |
| Total Debt Repaid | - | - | - | - | -0.37 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.37 | |
| Issuance of Common Stock | - | - | 0.04 | 14.69 | - | |
| Financing Cash Flow | - | - | 0.04 | 14.69 | 0.37 | |
| Net Cash Flow | -14.11 | -12.26 | 3.75 | 17.9 | -14.39 | |
| Free Cash Flow | -15.26 | -11.52 | 3.73 | 1.34 | -14.76 | |
| Free Cash Flow Growth | - | - | 178.70% | - | - | |
| Free Cash Flow Margin | -38.58% | -37.41% | 12.42% | 8.44% | -183.12% | |
| Free Cash Flow Per Share | -0.17 | -0.13 | 0.04 | 0.02 | -0.20 | |
| Levered Free Cash Flow | -24.11 | -20.92 | 13.99 | 5.1 | -11.91 | |
| Unlevered Free Cash Flow | -24.11 | -20.92 | 13.99 | 5.1 | -11.91 | |
| Change in Net Working Capital | 15.11 | 1.48 | -11.24 | -2.1 | 9.59 | |