| Net Income | 14.01 | 90.95 | -2 | 5.28 | -15.7 | |
| Depreciation & Amortization | 22.2 | 24.96 | 22.62 | 15.41 | 11.89 | |
| Other Amortization | 1.5 | 2.3 | 1.7 | 1 | 1 | |
| Asset Writedown & Restructuring Costs | 76.95 | 18.22 | - | - | 2.5 | |
| Stock-Based Compensation | 46.16 | 50.52 | 37.38 | 65.76 | 25.54 | |
| Other Operating Activities | 31.44 | -10.53 | 6.18 | -11.24 | -7.28 | |
| Change in Accounts Receivable | 26.6 | -0.27 | -69.86 | -21.34 | -8.3 | |
| Change in Inventory | -65.66 | -67.71 | -74.63 | -51.55 | -56.98 | |
| Change in Accounts Payable | 4.17 | 1.1 | 13.39 | -1.57 | -0.31 | |
| Change in Other Net Operating Assets | 11.11 | -12.21 | 9.57 | 7.75 | 14.39 | |
| Operating Cash Flow | 168.48 | 97.33 | -55.66 | 9.5 | -33.24 | |
| Operating Cash Flow Growth | 73.10% | - | - | - | - | |
| Capital Expenditures | -21.18 | -16.2 | -19.3 | -21.18 | -24.76 | |
| Cash Acquisitions | - | - | - | 2.92 | - | |
| Investment in Securities | 97.71 | 0.63 | 74.09 | -3.07 | -76.33 | |
| Other Investing Activities | 1.1 | -0.5 | - | -0.4 | -3.06 | |
| Investing Cash Flow | 77.62 | -16.08 | 54.79 | -21.74 | -104.15 | |
| Long-Term Debt Repaid | -2.28 | -1.98 | -1.75 | -1.45 | -3.42 | |
| Net Debt Issued (Repaid) | -2.28 | -1.98 | -1.75 | -1.45 | -3.42 | |
| Issuance of Common Stock | 17.17 | 20.41 | 21.55 | 18.37 | 151.3 | |
| Repurchase of Common Stock | -101.84 | -2.07 | -8.04 | -15.83 | -10.07 | |
| Other Financing Activities | -0.06 | -0.16 | -0.14 | -0.25 | -2.9 | |
| Financing Cash Flow | -87.01 | 16.2 | 11.62 | 0.84 | 134.92 | |
| Foreign Exchange Rate Adjustments | -2.18 | 0.17 | -0.27 | 1.11 | -0.64 | |
| Net Cash Flow | 156.92 | 97.63 | 10.48 | -10.29 | -3.11 | |
| Free Cash Flow | 147.3 | 81.13 | -74.96 | -11.68 | -58 | |
| Free Cash Flow Growth | 81.56% | - | - | - | - | |
| Free Cash Flow Margin | 12.33% | 7.66% | -8.85% | -1.56% | -10.35% | |
| Free Cash Flow Per Share | 3.75 | 2.07 | -1.98 | -0.31 | -1.62 | |
| Cash Income Tax Paid | 20.67 | 6.56 | 2.92 | 1.5 | 1.41 | |
| Levered Free Cash Flow | 143.81 | 64.02 | -76.2 | -5.32 | -59.56 | |
| Unlevered Free Cash Flow | 144.69 | 65.11 | -75.11 | -4.11 | -59.56 | |
| Change in Net Working Capital | -21.27 | 53.82 | 121.31 | 60.42 | 61.96 | |