| Net Income | -135.85 | -57.77 | -270.13 | -204.34 | -31.41 | |
| Depreciation & Amortization | 86.06 | 86.68 | 87.29 | 8.72 | 0.8 | |
| Other Amortization | 0.09 | 0.47 | - | 1.8 | 0.23 | |
| Loss (Gain) From Sale of Assets | -13.27 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 8.06 | - | 1,315 | - | - | |
| Stock-Based Compensation | 5.75 | 5.98 | 19.4 | 8.34 | 0.45 | |
| Other Operating Activities | -147.85 | -141.68 | -1,312 | 43.23 | -20.54 | |
| Change in Accounts Receivable | -3.76 | -42 | -27.18 | 0.45 | -27.37 | |
| Change in Accounts Payable | -8.1 | 15.99 | 6.08 | 41.96 | 8.1 | |
| Change in Income Taxes | -1.09 | - | - | - | - | |
| Change in Other Net Operating Assets | 99.84 | 56.3 | 55.92 | 33.38 | 45.15 | |
| Operating Cash Flow | -110.13 | -76.03 | -126.02 | -66.47 | -24.6 | |
| Capital Expenditures | - | -1.83 | -2.23 | -3.41 | -2.93 | |
| Sale of Property, Plant & Equipment | 14.53 | - | - | - | - | |
| Cash Acquisitions | - | - | -5.5 | -52.87 | -0.13 | |
| Other Investing Activities | - | - | - | 0.21 | -0.11 | |
| Investing Cash Flow | 14.53 | -1.83 | -7.73 | -56.07 | -3.17 | |
| Short-Term Debt Issued | 1.87 | - | - | 3.73 | - | |
| Long-Term Debt Issued | 88.06 | 14.1 | 15 | 25 | 36.43 | |
| Total Debt Issued | 89.93 | 14.1 | 15 | 28.73 | 36.43 | |
| Long-Term Debt Repaid | -30.97 | - | -3.63 | -0.19 | -1.49 | |
| Net Debt Issued (Repaid) | 58.96 | 14.1 | 11.38 | 28.53 | 34.94 | |
| Issuance of Common Stock | 40.53 | 86.6 | - | 195.31 | - | |
| Repurchase of Common Stock | -0.1 | -0.02 | - | - | -0.18 | |
| Other Financing Activities | -0.61 | -0.35 | - | -0.38 | - | |
| Financing Cash Flow | 98.77 | 100.33 | 11.38 | 223.47 | 34.76 | |
| Net Cash Flow | 3.17 | 22.48 | -122.38 | 100.93 | 7 | |
| Free Cash Flow | -110.13 | -77.86 | -128.25 | -69.88 | -27.52 | |
| Free Cash Flow Margin | -7.34% | -6.15% | -12.22% | -10.96% | -5.61% | |
| Free Cash Flow Per Share | -0.75 | -0.26 | -3.08 | -1.68 | -0.42 | |
| Cash Interest Paid | - | 5.81 | 5.71 | 4.14 | 0.69 | |
| Cash Income Tax Paid | - | 0.57 | - | - | - | |
| Levered Free Cash Flow | -3.95 | -13.6 | -33.15 | -8.76 | -18.74 | |
| Unlevered Free Cash Flow | 9.82 | -4.09 | -26.02 | -3.88 | -17.38 | |
| Change in Net Working Capital | -119.14 | -10.04 | -23.24 | -99.93 | -2.17 | |