| Net Income | 36.87 | 1.55 | -24.45 | - | - | |
| Depreciation & Amortization | 2.93 | 2.75 | 4.89 | - | - | |
| Other Amortization | 3.98 | 3.53 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.6 | 0.23 | 0.79 | - | - | |
| Loss (Gain) From Sale of Investments | -22.7 | -3.09 | -3.33 | - | - | |
| Other Operating Activities | -5.65 | 12.48 | 14.49 | - | - | |
| Change in Accounts Receivable | -6.73 | -16.61 | 7.7 | - | - | |
| Change in Inventory | 8.24 | -5.82 | -6.68 | - | - | |
| Change in Other Net Operating Assets | -6.44 | 5.27 | -3.68 | - | - | |
| Operating Cash Flow | 9.9 | 0.28 | -10.29 | - | - | |
| Operating Cash Flow Growth | 3434.64% | - | - | - | - | |
| Capital Expenditures | -6.91 | -4.62 | -5.04 | - | - | |
| Investment in Securities | - | - | -0.09 | - | - | |
| Other Investing Activities | 78.93 | -2.55 | -2.41 | - | - | |
| Investing Cash Flow | 72.02 | -7.17 | -7.54 | - | - | |
| Short-Term Debt Issued | - | 0.8 | 2.78 | - | - | |
| Long-Term Debt Issued | - | 4.1 | 0.06 | - | - | |
| Total Debt Issued | - | 4.9 | 2.84 | - | - | |
| Long-Term Debt Repaid | -82.69 | -6.49 | -2.36 | - | - | |
| Net Debt Issued (Repaid) | -82.69 | -1.59 | 0.48 | - | - | |
| Other Financing Activities | -1.02 | -1.57 | 35.2 | - | - | |
| Financing Cash Flow | -83.71 | -3.17 | 35.67 | - | - | |
| Foreign Exchange Rate Adjustments | -0.82 | - | - | - | - | |
| Net Cash Flow | -2.62 | -10.05 | 17.85 | - | - | |
| Free Cash Flow | 2.99 | -4.34 | -15.33 | - | - | |
| Free Cash Flow Margin | 3.31% | -4.56% | -38.82% | - | - | |
| Free Cash Flow Per Share | 0.08 | -0.19 | - | - | - | |
| Cash Interest Paid | 1.94 | 1.71 | 0.8 | - | - | |
| Cash Income Tax Paid | 1.16 | - | - | - | - | |
| Levered Free Cash Flow | 62.56 | -82.78 | - | - | - | |
| Unlevered Free Cash Flow | 68.86 | -71.69 | - | - | - | |
| Change in Net Working Capital | -63.35 | 80.66 | - | - | - | |