| Net Income | -66.82 | -97.9 | -120.76 | -92.47 | 3.11 | -236.87 | |
| Depreciation & Amortization | 33.82 | 35.36 | 25.11 | 17.49 | 9.47 | 7.9 | |
| Loss (Gain) From Sale of Assets | 0.75 | 0.77 | 1.68 | 0.62 | - | - | |
| Asset Writedown & Restructuring Costs | 21.07 | 20.24 | 6.88 | - | - | - | |
| Stock-Based Compensation | 2.69 | 2.82 | 4.88 | 3.37 | 3.37 | 2.19 | |
| Other Operating Activities | -8.93 | 16.6 | 5.11 | 46.63 | -31.33 | 297.77 | |
| Change in Accounts Receivable | 3.35 | 4.75 | -3.65 | -4.11 | 3.68 | -0.42 | |
| Change in Inventory | 7.83 | 5.99 | 5.9 | 28.96 | -32.96 | -18.1 | |
| Change in Accounts Payable | -9.03 | -6.38 | 4.38 | -33.61 | 6.8 | 16.05 | |
| Change in Unearned Revenue | -0.27 | 0.69 | 1.27 | -6.46 | 4.6 | -0.01 | |
| Change in Other Net Operating Assets | -8.57 | -0.78 | 14.55 | 10.81 | 2.36 | 12.74 | |
| Operating Cash Flow | -24.11 | -17.85 | -54.66 | -28.77 | -30.9 | 81.26 | |
| Operating Cash Flow Growth | - | - | - | - | - | 255.14% | |
| Capital Expenditures | -6.45 | -7.24 | -14.39 | -35.38 | -53.94 | -27.88 | |
| Cash Acquisitions | - | - | - | 3.66 | - | - | |
| Sale (Purchase) of Intangibles | -0.39 | -0.29 | -0.84 | -2.79 | -3.12 | -11.26 | |
| Other Investing Activities | - | - | -0.83 | - | - | - | |
| Investing Cash Flow | -6.57 | -7.53 | -16.06 | -34.5 | -57.06 | -39.14 | |
| Long-Term Debt Issued | - | 61 | 42 | - | 55 | 45 | |
| Total Debt Issued | 19 | 61 | 42 | - | 55 | 45 | |
| Long-Term Debt Repaid | - | -30 | -36.66 | -72.53 | -2.25 | -38.06 | |
| Total Debt Repaid | - | -30 | -36.66 | -72.53 | -2.25 | -38.06 | |
| Net Debt Issued (Repaid) | 19 | 31 | 5.34 | -72.53 | 52.75 | 6.94 | |
| Issuance of Common Stock | - | - | 60.3 | 98.38 | 1.53 | 48.37 | |
| Other Financing Activities | -1.17 | -3.47 | -9.82 | -12.43 | 2.34 | -7.95 | |
| Financing Cash Flow | 17.83 | 27.53 | 55.83 | 13.41 | 56.62 | 47.36 | |
| Net Cash Flow | -12.85 | 2.15 | -14.9 | -49.86 | -31.34 | 89.48 | |
| Free Cash Flow | -30.55 | -25.09 | -69.05 | -64.15 | -84.84 | 53.38 | |
| Free Cash Flow Growth | - | - | - | - | - | 329.75% | |
| Free Cash Flow Margin | -6.47% | -5.14% | -13.53% | -11.19% | -11.70% | 8.23% | |
| Free Cash Flow Per Share | -0.28 | -0.23 | -0.66 | -0.78 | -1.26 | 1.36 | |
| Cash Interest Paid | - | 0.16 | 0.19 | 2.69 | 1 | 8.17 | |
| Cash Income Tax Paid | 0.3 | 0.32 | 0.39 | 0.3 | 4.65 | 2.06 | |
| Levered Free Cash Flow | -5.68 | -7.1 | -31.92 | -73.83 | -86.96 | 26.62 | |
| Unlevered Free Cash Flow | 5.45 | 3.84 | -30.69 | -71.62 | -85.79 | 29.53 | |
| Change in Net Working Capital | -4.04 | -8.68 | -14.27 | 30.03 | 26.21 | -14.07 | |