| Net Income | 43.47 | 2.28 | 17.24 | 41.35 | -18.36 | |
| Depreciation & Amortization | 25.49 | 24.68 | 23.42 | 17.15 | 12.72 | |
| Other Amortization | 5.93 | 6.4 | 7.74 | 9.34 | 9.15 | |
| Loss (Gain) From Sale of Assets | - | -8.09 | -2.8 | -0.7 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | |
| Stock-Based Compensation | 4.99 | 9.15 | 7.19 | 5.1 | 0.87 | |
| Other Operating Activities | 0.65 | 0.54 | 1.29 | 6.86 | -4.96 | |
| Change in Accounts Receivable | 0.49 | -0.18 | -0.84 | 0.8 | 0.96 | |
| Change in Inventory | -0.14 | 0.22 | -0.84 | 3.2 | -0.79 | |
| Change in Accounts Payable | 1.48 | -2.22 | -0.59 | 0.35 | -12.4 | |
| Change in Unearned Revenue | -0.23 | 0.12 | -5.97 | 0.99 | -0.09 | |
| Change in Other Net Operating Assets | -6.86 | -1.57 | -8.55 | -3.68 | 2.14 | |
| Operating Cash Flow | 75.28 | 31.32 | 37.29 | 80.76 | -9.74 | |
| Operating Cash Flow Growth | 140.33% | -15.99% | -53.83% | - | - | |
| Capital Expenditures | -74.35 | -0.49 | -70.45 | -197.32 | -20.26 | |
| Sale of Property, Plant & Equipment | - | 23.91 | 12.69 | 12.6 | - | |
| Investment in Securities | - | - | 1.5 | 0.1 | -1.6 | |
| Other Investing Activities | -4.41 | 1.33 | - | - | - | |
| Investing Cash Flow | -79.37 | 17.75 | -56.26 | -184.62 | -21.86 | |
| Long-Term Debt Issued | 120.78 | 53.75 | 124.8 | 180.32 | 22.5 | |
| Total Debt Issued | 120.78 | 53.75 | 124.8 | 180.32 | 22.5 | |
| Short-Term Debt Repaid | - | - | - | - | -1 | |
| Long-Term Debt Repaid | -94.82 | -100.52 | -99.7 | -146.01 | -52.51 | |
| Total Debt Repaid | -94.82 | -100.52 | -99.7 | -146.01 | -53.51 | |
| Net Debt Issued (Repaid) | 25.96 | -46.77 | 25.1 | 34.31 | -31.01 | |
| Issuance of Common Stock | 5.82 | 0.01 | 0.07 | 98.3 | 73.75 | |
| Repurchase of Common Stock | -4.85 | -1.7 | - | -1.71 | - | |
| Common Dividends Paid | -10.75 | -6.03 | -17.92 | - | - | |
| Other Financing Activities | -2.1 | -2.13 | -1.42 | -3.72 | -3.64 | |
| Financing Cash Flow | 14.08 | -56.62 | 5.83 | 127.44 | 39.1 | |
| Net Cash Flow | 9.99 | -7.55 | -13.15 | 23.58 | 7.5 | |
| Free Cash Flow | 0.93 | 30.83 | -33.17 | -116.56 | -30 | |
| Free Cash Flow Growth | -96.99% | - | - | - | - | |
| Free Cash Flow Margin | 0.55% | 27.97% | -26.53% | -76.13% | -47.36% | |
| Free Cash Flow Per Share | 0.05 | 1.67 | -1.88 | -6.09 | -8.97 | |
| Cash Interest Paid | 20.05 | 18.43 | 11.71 | 11.17 | 10.27 | |
| Levered Free Cash Flow | -21.56 | 32.42 | -24.22 | -124.63 | -51.08 | |
| Unlevered Free Cash Flow | -10.5 | 42.99 | -17.61 | -120.31 | -44.5 | |
| Change in Net Working Capital | 10.05 | 2.9 | 1.45 | -11.22 | 39.98 | |