| Net Income | 56.65 | 58.17 | 60.94 | 27.7 | 52.36 | 3 | |
| Depreciation & Amortization | 20.84 | 21.72 | 23.04 | 23.3 | 23.59 | 23.47 | |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.24 | -0.1 | 0.03 | -0.06 | |
| Loss (Gain) on Equity Investments | -8.67 | -9.39 | -13.92 | -8.75 | -6.62 | -0.5 | |
| Stock-Based Compensation | 3.32 | 3.64 | 6.21 | 1.93 | 1.75 | 0.26 | |
| Other Operating Activities | 25.28 | 26.07 | 31.64 | 14.58 | 22.64 | 3.94 | |
| Change in Accounts Receivable | -6.44 | 1.67 | 1.98 | 0.66 | -6.11 | -6.74 | |
| Change in Inventory | -3.41 | -4.69 | 21.76 | -6.52 | -4.8 | -2.31 | |
| Change in Accounts Payable | -10.84 | -14.72 | 7.87 | 1.48 | 16.01 | -2.62 | |
| Change in Income Taxes | 1.56 | 3.62 | -2.77 | 3.72 | -1.1 | -0.28 | |
| Change in Other Net Operating Assets | -15.36 | -21.93 | -9.01 | -3.2 | 0.67 | -6.77 | |
| Operating Cash Flow | 62.98 | 64.19 | 127.97 | 54.8 | 91.71 | 8.62 | |
| Operating Cash Flow Growth | -54.92% | -49.84% | 133.54% | -40.25% | 963.56% | -16.63% | |
| Capital Expenditures | -53.39 | -71.32 | -37.66 | -15.58 | -5.13 | -10.41 | |
| Investment in Securities | -29.92 | -1.98 | 66.08 | -182.62 | 10.36 | -9.91 | |
| Other Investing Activities | 0.09 | 0.18 | -0.04 | -0.32 | - | -0.53 | |
| Investing Cash Flow | -82.95 | -72.86 | 28.4 | -198.51 | 5.29 | -20.79 | |
| Repurchase of Common Stock | -47.41 | -14.74 | - | -13.01 | -6.63 | -19.63 | |
| Other Financing Activities | -3.91 | -3.73 | -4.32 | -4 | -4.47 | -2.82 | |
| Financing Cash Flow | -51.32 | -18.47 | -4.32 | -17.01 | -11.1 | -22.45 | |
| Net Cash Flow | -71.29 | -27.14 | 152.05 | -160.72 | 85.91 | -34.61 | |
| Free Cash Flow | 9.59 | -7.13 | 90.31 | 39.22 | 86.59 | -1.79 | |
| Free Cash Flow Growth | -88.22% | - | 130.28% | -54.71% | - | - | |
| Free Cash Flow Margin | 1.50% | -1.11% | 10.84% | 4.59% | 11.18% | -0.48% | |
| Free Cash Flow Per Share | 0.55 | -0.40 | 5.14 | 2.22 | 4.83 | -0.10 | |
| Cash Income Tax Paid | 7.9 | 7.9 | 12.73 | 2.8 | 7.24 | 0.62 | |
| Levered Free Cash Flow | -25.57 | -26.15 | 65.24 | 27.04 | 72.03 | 1.06 | |
| Unlevered Free Cash Flow | -25.57 | -26.15 | 65.24 | 27.04 | 72.03 | 1.06 | |
| Change in Net Working Capital | 36.58 | 20.39 | -30.63 | -1.28 | -8.63 | 13.45 | |