| Net Income | -77.54 | -21.23 | -78.88 | -50.44 | -276.07 | |
| Depreciation & Amortization | 57.73 | 66.19 | 76.25 | 83.44 | 87.56 | |
| Other Amortization | - | - | - | 3.03 | 0.64 | |
| Loss (Gain) From Sale of Assets | -7.43 | -30.14 | -9.2 | - | - | |
| Asset Writedown & Restructuring Costs | 32.84 | 9.13 | 38.53 | 7.05 | 122.35 | |
| Stock-Based Compensation | 6.96 | 6.93 | 6.29 | 6.62 | 4.33 | |
| Other Operating Activities | 2.35 | -0.17 | 0.38 | -4.61 | 50.24 | |
| Change in Accounts Receivable | 1.71 | 0.36 | -0.03 | -4.92 | 5.6 | |
| Change in Inventory | -0.22 | -0.28 | -1.81 | -1.93 | 2.24 | |
| Change in Accounts Payable | 3.44 | -9.84 | 11.72 | 19.45 | -9.57 | |
| Change in Unearned Revenue | -8.98 | -10.97 | -9.77 | 9.54 | 0.43 | |
| Change in Income Taxes | 0.2 | 0.03 | 15.26 | 0.76 | -11.28 | |
| Change in Other Net Operating Assets | -4 | -11.18 | -13.21 | -20.71 | 43.76 | |
| Operating Cash Flow | 7.05 | -1.16 | 35.53 | 47.29 | 20.23 | |
| Operating Cash Flow Growth | - | - | -24.87% | 133.74% | -65.06% | |
| Capital Expenditures | -26.03 | -49.44 | -38.16 | -42.26 | -22.13 | |
| Sale of Property, Plant & Equipment | 1.02 | 2.39 | 8.59 | 0.02 | 0.74 | |
| Cash Acquisitions | - | -3.53 | - | - | - | |
| Other Investing Activities | 23.27 | 58.8 | - | - | - | |
| Investing Cash Flow | -1.75 | 8.23 | -29.57 | -42.24 | -21.39 | |
| Long-Term Debt Issued | 88.77 | - | 297.15 | 192.5 | 211 | |
| Long-Term Debt Repaid | -90.27 | -25.76 | -266.52 | -188.85 | -247.5 | |
| Net Debt Issued (Repaid) | -1.51 | -25.76 | 30.63 | 3.66 | -36.5 | |
| Issuance of Common Stock | 7.09 | - | - | - | 28.72 | |
| Repurchase of Common Stock | - | -9.96 | - | - | -1.64 | |
| Other Financing Activities | -3.05 | 2 | -1.1 | -2.09 | -2.29 | |
| Financing Cash Flow | 2.54 | -33.71 | 29.53 | 1.56 | -11.7 | |
| Foreign Exchange Rate Adjustments | - | 0 | -0.04 | 0.02 | -1.07 | |
| Net Cash Flow | 7.84 | -26.64 | 35.46 | 6.63 | -13.93 | |
| Free Cash Flow | -18.99 | -50.6 | -2.63 | 5.03 | -1.9 | |
| Free Cash Flow Margin | -1.52% | -3.88% | -0.21% | 0.43% | -0.22% | |
| Free Cash Flow Per Share | -1.21 | -3.19 | -0.17 | 0.32 | -0.13 | |
| Cash Interest Paid | 22.74 | 24.08 | 16.05 | 10.46 | 9.87 | |
| Cash Income Tax Paid | -0.08 | -0.45 | 14.64 | -0.96 | -50.63 | |
| Levered Free Cash Flow | 6.38 | -17.82 | 35.29 | 46.38 | -22.86 | |
| Unlevered Free Cash Flow | 22.17 | -1.22 | 48.19 | 52.21 | -17.15 | |
| Change in Net Working Capital | 3.77 | 24.16 | -13.43 | -17.37 | 9.65 | |