| Net Income | 12.87 | 37.04 | 13.39 | -12.34 | -6.9 | |
| Depreciation & Amortization | 6.9 | 5.5 | 6.1 | 4.9 | 4.42 | |
| Other Amortization | 0.62 | 0.64 | 0.69 | 0.65 | 0.58 | |
| Loss (Gain) From Sale of Assets | - | -25.13 | - | 2.39 | -0.01 | |
| Stock-Based Compensation | 0.06 | 0.17 | - | - | - | |
| Provision & Write-off of Bad Debts | -0.04 | -0.08 | 0.12 | 0.01 | - | |
| Other Operating Activities | -0.36 | 0.24 | -0.52 | 0.6 | 0.17 | |
| Change in Accounts Receivable | -0.04 | 5.58 | -8.87 | -1.06 | 0.57 | |
| Change in Inventory | -0.93 | 0.95 | -0.34 | -0.89 | -0.18 | |
| Change in Accounts Payable | 0.41 | -1.09 | -0.23 | -0.62 | -0.94 | |
| Change in Unearned Revenue | -1.06 | -0.96 | 2.13 | -0.73 | -0.69 | |
| Change in Other Net Operating Assets | 0.41 | -1.42 | -4.19 | 6.19 | -10.06 | |
| Operating Cash Flow | 18.85 | 21.44 | 8.27 | -0.9 | -13.03 | |
| Operating Cash Flow Growth | -12.11% | 159.15% | - | - | - | |
| Capital Expenditures | -45.16 | -32.01 | -3.56 | -43.19 | -0.57 | |
| Sale of Property, Plant & Equipment | - | 64.21 | 8.51 | - | 13.2 | |
| Investment in Securities | 3 | -20 | - | - | - | |
| Investing Cash Flow | -42.16 | 12.21 | 4.95 | -43.19 | 12.63 | |
| Long-Term Debt Issued | 31 | 34.5 | - | 59.5 | 15.25 | |
| Long-Term Debt Repaid | -7.31 | -44.76 | -12.03 | -36.98 | -19.91 | |
| Net Debt Issued (Repaid) | 23.69 | -10.26 | -12.03 | 22.52 | -4.66 | |
| Issuance of Common Stock | - | - | - | 25.2 | - | |
| Repurchase of Common Stock | -1.49 | -1.24 | -0 | - | - | |
| Preferred Dividends Paid | -0.59 | -0.8 | -0.87 | -0.54 | -0.07 | |
| Dividends Paid | -0.59 | -0.8 | -0.87 | -0.54 | -0.07 | |
| Other Financing Activities | -1.97 | 4.8 | -0.01 | -3.43 | -0.58 | |
| Financing Cash Flow | 9.57 | -7.5 | -12.91 | 49.93 | -0.74 | |
| Net Cash Flow | -13.75 | 26.15 | 0.32 | 5.84 | -1.14 | |
| Free Cash Flow | -26.32 | -10.57 | 4.72 | -44.09 | -13.6 | |
| Free Cash Flow Margin | -51.06% | -23.24% | 8.09% | -173.99% | -62.63% | |
| Free Cash Flow Per Share | -2.50 | -0.84 | 0.37 | -4.90 | -2.52 | |
| Cash Interest Paid | 5.91 | 5.63 | 3.91 | 2.93 | 4.43 | |
| Levered Free Cash Flow | -32.55 | -13.86 | 6.51 | -46.52 | 3.62 | |
| Unlevered Free Cash Flow | -28.71 | -10.48 | 8.99 | -44.76 | 6.39 | |
| Change in Net Working Capital | 1.35 | -5 | 5.05 | 3.05 | -3.5 | |