| Net Income | 10.21 | 20.26 | -21.23 | -4.56 | -42.16 | |
| Depreciation & Amortization | 102.47 | 91.24 | 72.8 | 58.99 | 48.8 | |
| Other Amortization | 3.19 | 2.85 | 2.55 | 2.11 | 1.44 | |
| Loss (Gain) From Sale of Assets | - | - | - | 1.63 | 2.51 | |
| Asset Writedown & Restructuring Costs | 32.37 | 3.01 | 2.43 | - | 7.64 | |
| Loss (Gain) From Sale of Investments | -0.44 | -1.7 | 0.16 | 0.28 | -0.02 | |
| Stock-Based Compensation | 15.92 | 14.89 | 13.33 | 8.7 | 5.56 | |
| Other Operating Activities | 76.89 | 59.55 | 52.13 | 35.31 | 42.18 | |
| Change in Accounts Receivable | -2.84 | -2.97 | 9.14 | -4.19 | 1.01 | |
| Change in Inventory | -0.61 | -1.22 | -0.33 | -0.96 | -0.67 | |
| Change in Accounts Payable | 3.36 | 0.69 | 3.54 | -6.45 | 4.63 | |
| Change in Other Net Operating Assets | -69.34 | -54.45 | -57.76 | -32.46 | -33.57 | |
| Operating Cash Flow | 171.16 | 132.14 | 76.74 | 58.4 | 37.35 | |
| Operating Cash Flow Growth | 29.53% | 72.19% | 31.40% | 56.37% | -58.43% | |
| Capital Expenditures | -135.5 | -146.17 | -142.56 | -101.5 | -69.04 | |
| Investment in Securities | 69.42 | 13.85 | -0.87 | -43.4 | -0.36 | |
| Investing Cash Flow | -66.08 | -132.32 | -143.42 | -144.89 | -69.4 | |
| Short-Term Debt Issued | - | - | - | - | 50 | |
| Long-Term Debt Issued | - | - | - | 243.75 | - | |
| Total Debt Issued | - | - | - | 243.75 | 50 | |
| Short-Term Debt Repaid | - | - | - | - | -50 | |
| Long-Term Debt Repaid | -3.96 | -3.27 | -2.97 | -2.69 | -2.21 | |
| Total Debt Repaid | -3.96 | -3.27 | -2.97 | -2.69 | -52.21 | |
| Net Debt Issued (Repaid) | -3.96 | -3.27 | -2.97 | 241.06 | -2.21 | |
| Issuance of Common Stock | 1.63 | 0.74 | 0.42 | 6.73 | 143.75 | |
| Repurchase of Common Stock | -6.2 | -2.99 | -2.24 | -3.55 | -1.82 | |
| Other Financing Activities | -0.48 | -0.16 | -0.41 | -2.21 | 2.09 | |
| Financing Cash Flow | -9.02 | -5.68 | -5.2 | 242.02 | 141.82 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | - | |
| Net Cash Flow | 96.06 | -5.87 | -71.89 | 155.53 | 109.77 | |
| Free Cash Flow | 35.66 | -14.03 | -65.82 | -43.09 | -31.69 | |
| Free Cash Flow Margin | 2.85% | -1.29% | -7.31% | -5.82% | -6.06% | |
| Free Cash Flow Per Share | 0.81 | -0.32 | -1.68 | -1.10 | -0.85 | |
| Cash Interest Paid | 0.88 | 0.54 | 0.25 | 0.25 | 0.64 | |
| Cash Income Tax Paid | 6.53 | 4.06 | 3.73 | 2.81 | 1.61 | |
| Levered Free Cash Flow | 16.5 | -32.24 | -55.95 | -38.05 | -35.65 | |
| Unlevered Free Cash Flow | 16.73 | -32.22 | -56.05 | -37.93 | -35.14 | |
| Change in Net Working Capital | -9.58 | -0.24 | -14.18 | -3.37 | 0.83 | |