| Net Income | -71.99 | -79.4 | -180.42 | -277.7 | -77.68 | -5.27 | |
| Depreciation & Amortization | 11.88 | 14.04 | 12.84 | 18.16 | 13.76 | 2.26 | |
| Other Amortization | -0.62 | 2.71 | 3.24 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -5.69 | - | - | |
| Asset Writedown & Restructuring Costs | 23.96 | 26.08 | 154.88 | 283.5 | 0.96 | - | |
| Stock-Based Compensation | 6.16 | 7.31 | 9.6 | 20.54 | 58.45 | 2.99 | |
| Other Operating Activities | 8.05 | 8.14 | -27.79 | -69.92 | -2.95 | 2.34 | |
| Change in Accounts Receivable | 3.18 | 1.88 | 5.34 | 0.23 | -10.8 | -0.78 | |
| Change in Inventory | 1.48 | 4.59 | -0.47 | -1.07 | -5.1 | -0.21 | |
| Change in Accounts Payable | 0.03 | -3.34 | 0.51 | -0.8 | 7.64 | 0.42 | |
| Change in Unearned Revenue | -2.18 | 1.7 | -18.08 | -20.55 | -0.28 | 3.36 | |
| Change in Other Net Operating Assets | 3.05 | -2.85 | -2.45 | -10.74 | -20.75 | -4.3 | |
| Operating Cash Flow | -17.01 | -19.14 | -43.29 | -59.43 | -36.74 | 0.81 | |
| Operating Cash Flow Growth | - | - | - | - | - | -84.02% | |
| Capital Expenditures | -1.7 | -2.26 | -3.55 | -7.43 | -17.51 | -0.88 | |
| Sale of Property, Plant & Equipment | 1.94 | 1.94 | - | 16.8 | - | - | |
| Cash Acquisitions | - | - | - | - | -255.55 | - | |
| Divestitures | - | - | 15.32 | - | - | - | |
| Other Investing Activities | - | - | 1.18 | -0.62 | -0.12 | -4.59 | |
| Investing Cash Flow | 0.24 | -0.32 | 12.95 | 8.75 | -273.18 | -5.47 | |
| Long-Term Debt Issued | - | - | 11.83 | - | 239 | - | |
| Long-Term Debt Repaid | - | -0.23 | -45.63 | -35.96 | -163.44 | -8.13 | |
| Net Debt Issued (Repaid) | -0.15 | -0.23 | -33.8 | -35.96 | 75.56 | -8.13 | |
| Issuance of Common Stock | 22.25 | 22.25 | 61.49 | 1.92 | 305.14 | - | |
| Repurchase of Common Stock | - | - | -1 | - | - | - | |
| Other Financing Activities | -0.47 | -0.43 | -0.51 | -2.65 | -10.22 | -0.36 | |
| Financing Cash Flow | 21.63 | 21.6 | 26.18 | 11.56 | 370.47 | -8.49 | |
| Foreign Exchange Rate Adjustments | -0.19 | -0.49 | 0.21 | -0.74 | -0.63 | - | |
| Net Cash Flow | 4.68 | 1.65 | -3.95 | -39.86 | 59.93 | -13.15 | |
| Free Cash Flow | -18.71 | -21.4 | -46.84 | -66.86 | -54.25 | -0.07 | |
| Free Cash Flow Margin | -16.03% | -18.43% | -32.77% | -36.04% | -22.00% | -0.05% | |
| Free Cash Flow Per Share | -0.23 | -0.28 | -0.66 | -1.41 | -1.42 | -0.00 | |
| Cash Interest Paid | 12 | 13.03 | 17.26 | 15.55 | 15.02 | 13.56 | |
| Cash Income Tax Paid | 2.3 | 2.05 | -1.75 | 5.33 | 5.81 | 4.9 | |
| Levered Free Cash Flow | 12.04 | 3.66 | 3.4 | -50.73 | 43.6 | -4.34 | |
| Unlevered Free Cash Flow | 24.63 | 15.76 | 14.72 | -39.65 | 51.92 | 4.07 | |
| Change in Net Working Capital | -22.02 | -12.14 | -14.41 | 41.26 | -27.37 | 8.8 | |