| Net Income | -78.6 | -215.5 | -261.5 | -9.73 | -25 | |
| Depreciation & Amortization | 14.3 | 22 | 23 | 4.39 | 0.26 | |
| Other Amortization | 9.2 | 10.4 | 6.4 | 6.1 | 3.91 | |
| Loss (Gain) From Sale of Assets | 0.5 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 39.3 | 60.1 | 324.3 | - | 0.18 | |
| Stock-Based Compensation | 4.6 | 12 | 9.4 | 29.22 | 2.98 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | |
| Other Operating Activities | 0.2 | 72.2 | -51.2 | -16.43 | 11.54 | |
| Change in Accounts Receivable | 19.8 | 3.9 | -4.6 | -9.76 | -1.24 | |
| Change in Inventory | 107.9 | -31.7 | -120.4 | -53.23 | 24.28 | |
| Change in Accounts Payable | 6.2 | -4.4 | -6 | 3.01 | 1.35 | |
| Change in Other Net Operating Assets | -24 | 24.5 | 61.8 | 14.24 | -1.43 | |
| Operating Cash Flow | 99.4 | -35.5 | -18.9 | -32.18 | 17.14 | |
| Capital Expenditures | -2 | -13.7 | -5.6 | -5.65 | -0.18 | |
| Sale of Property, Plant & Equipment | 4 | - | - | - | 0.04 | |
| Cash Acquisitions | -0.7 | -3.3 | -69.6 | -371.31 | - | |
| Sale (Purchase) of Intangibles | -0.4 | -2.1 | -7 | -1.87 | -2.15 | |
| Investing Cash Flow | 0.9 | -19.1 | -82.2 | -378.83 | -2.28 | |
| Short-Term Debt Issued | - | - | - | 17.19 | - | |
| Long-Term Debt Issued | - | 92.5 | 187.4 | 261.45 | 13.45 | |
| Total Debt Issued | - | 92.5 | 187.4 | 278.64 | 13.45 | |
| Short-Term Debt Repaid | - | - | - | - | -40.53 | |
| Long-Term Debt Repaid | -89 | -111.7 | -51.2 | -10.41 | -1.77 | |
| Total Debt Repaid | -89 | -111.7 | -51.2 | -10.41 | -42.3 | |
| Net Debt Issued (Repaid) | -89 | -19.2 | 136.2 | 268.23 | -28.85 | |
| Issuance of Common Stock | 9.8 | 98.4 | - | 191.24 | 10.78 | |
| Other Financing Activities | -1.4 | -6.2 | -28.5 | - | - | |
| Financing Cash Flow | -80.6 | 73 | 107.7 | 459.47 | -18.07 | |
| Net Cash Flow | 19.7 | 18.4 | 6.6 | 48.46 | -3.21 | |
| Free Cash Flow | 97.4 | -49.2 | -24.5 | -37.82 | 16.97 | |
| Free Cash Flow Margin | 8.05% | -3.60% | -1.68% | -4.09% | 4.08% | |
| Free Cash Flow Per Share | 2.75 | -2.77 | -1.54 | -5.47 | 7.77 | |
| Cash Interest Paid | 49.5 | 66 | 49.4 | 12.08 | 3.84 | |
| Cash Income Tax Paid | -0.8 | 1 | 6.6 | - | - | |
| Levered Free Cash Flow | 143.71 | -48.03 | -116.28 | -155.96 | 23.99 | |
| Unlevered Free Cash Flow | 174.58 | -10.18 | -90.11 | -150.1 | 26 | |
| Change in Net Working Capital | -142.7 | 27.5 | 156.1 | 170.4 | -38.3 | |