| Net Income | -33.06 | -29 | 40.52 | 108.47 | 91.38 | |
| Depreciation & Amortization | 40.5 | 39.01 | 31.78 | 26.23 | 21.83 | |
| Other Amortization | 0.35 | 0.15 | 0.18 | 0.25 | 0.54 | |
| Loss (Gain) From Sale of Assets | 0.61 | - | - | - | 0.8 | |
| Stock-Based Compensation | 4.23 | 4.24 | 4.67 | 3.33 | 3.3 | |
| Other Operating Activities | 9.77 | 7.05 | 32.35 | 36.88 | 22.17 | |
| Change in Accounts Receivable | -0.29 | -0.07 | -0.12 | -1.36 | 0.32 | |
| Change in Inventory | 12.75 | 44.42 | -12.57 | -143.13 | 39.94 | |
| Change in Accounts Payable | 8 | 1.79 | -1.51 | -20.38 | 37.81 | |
| Change in Income Taxes | 0.07 | -0.81 | -8.57 | 4.58 | 5.73 | |
| Change in Other Net Operating Assets | -8.78 | -14.52 | -39.94 | -36.5 | 14.99 | |
| Operating Cash Flow | 34.15 | 52.27 | 46.79 | -21.63 | 238.82 | |
| Operating Cash Flow Growth | -34.66% | 11.69% | - | - | 206.70% | |
| Capital Expenditures | -14.56 | -79.9 | -63.51 | -53.45 | -19.75 | |
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | -6.47 | |
| Other Investing Activities | - | - | 2.92 | - | - | |
| Investing Cash Flow | -14.48 | -79.9 | -60.59 | -53.45 | -26.23 | |
| Short-Term Debt Issued | 7.57 | 38.54 | 25.92 | 68.86 | - | |
| Long-Term Debt Issued | 25 | - | - | - | - | |
| Total Debt Issued | 32.57 | 38.54 | 25.92 | 68.86 | - | |
| Short-Term Debt Repaid | -51.39 | -6.36 | - | - | -2.38 | |
| Long-Term Debt Repaid | - | - | - | - | -146.08 | |
| Total Debt Repaid | -51.39 | -6.36 | - | - | -148.46 | |
| Net Debt Issued (Repaid) | -18.82 | 32.18 | 25.92 | 68.86 | -148.46 | |
| Issuance of Common Stock | 0.3 | 0.8 | 0.89 | - | 0.58 | |
| Repurchase of Common Stock | -0.33 | -4.59 | -67.14 | -2.29 | -0.87 | |
| Other Financing Activities | -1.14 | - | -0.51 | - | - | |
| Financing Cash Flow | -19.98 | 28.38 | -40.84 | 66.57 | -148.75 | |
| Net Cash Flow | -0.31 | 0.75 | -54.63 | -8.51 | 63.84 | |
| Free Cash Flow | 19.59 | -27.63 | -16.72 | -75.08 | 219.06 | |
| Free Cash Flow Growth | - | - | - | - | 361.24% | |
| Free Cash Flow Margin | 1.64% | -2.15% | -1.19% | -4.98% | 15.09% | |
| Free Cash Flow Per Share | 0.52 | -0.74 | -0.41 | -1.69 | 4.93 | |
| Cash Interest Paid | - | 12.09 | 3.4 | 1.38 | 3.51 | |
| Cash Income Tax Paid | - | 1.65 | 18.15 | 25.84 | 25.3 | |
| Levered Free Cash Flow | 55.59 | -25.97 | -25.07 | -129.87 | 203.83 | |
| Unlevered Free Cash Flow | 62.91 | -18.09 | -22.63 | -129.26 | 205.49 | |
| Change in Net Working Capital | -48.37 | -30.02 | 32.1 | 168.12 | -116.35 | |