| Net Income | -15.82 | 4.72 | 13.53 | 31.35 | -12.83 | |
| Depreciation & Amortization | 34.1 | 15.66 | 12.13 | 10.79 | 10.11 | |
| Other Amortization | 2.64 | 0.75 | 0.37 | 0.42 | 0.48 | |
| Stock-Based Compensation | 6.02 | 5.03 | 3.99 | 3.25 | 1.77 | |
| Other Operating Activities | -7.04 | -3.13 | -0.23 | -16.42 | -6.27 | |
| Change in Accounts Receivable | 0.3 | -2.06 | -3.86 | -5.62 | 4.38 | |
| Change in Inventory | -0.73 | -0.46 | -1.81 | -1.43 | 0.57 | |
| Change in Accounts Payable | 3.12 | 2.91 | 0.89 | 3.46 | -0.94 | |
| Change in Unearned Revenue | - | - | - | -0.73 | -1.4 | |
| Change in Other Net Operating Assets | 21.62 | 7.35 | 0.24 | 5.89 | 4.56 | |
| Operating Cash Flow | 44.19 | 30.78 | 25.25 | 30.97 | 0.43 | |
| Operating Cash Flow Growth | 43.56% | 21.90% | -18.46% | 7084.69% | -94.84% | |
| Capital Expenditures | -71.56 | -53.55 | -32.63 | -11.47 | -5.79 | |
| Cash Acquisitions | -369.84 | - | - | - | - | |
| Investing Cash Flow | -441.39 | -53.55 | -32.63 | -11.47 | -5.79 | |
| Long-Term Debt Issued | 333.83 | - | 55 | - | 18.31 | |
| Total Debt Issued | 333.83 | - | 55 | - | 18.31 | |
| Long-Term Debt Repaid | -75.47 | -1.02 | -5.55 | -22.76 | -0.75 | |
| Total Debt Repaid | -75.47 | -1.02 | -5.55 | -22.76 | -0.75 | |
| Net Debt Issued (Repaid) | 258.36 | -1.02 | 49.45 | -22.76 | 17.56 | |
| Issuance of Common Stock | 0.24 | 0.31 | 0.14 | 3.62 | 0.04 | |
| Repurchase of Common Stock | -3.98 | -10.54 | -9.15 | -0.19 | -0.13 | |
| Other Financing Activities | 10.77 | - | -1.33 | -0.94 | -0.05 | |
| Financing Cash Flow | 404.34 | -11.25 | 39.1 | -20.28 | 17.42 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.06 | -0.22 | 0.01 | -0.03 | |
| Net Cash Flow | 7.03 | -34.07 | 31.51 | -0.77 | 12.04 | |
| Free Cash Flow | -27.37 | -22.77 | -7.38 | 19.5 | -5.36 | |
| Free Cash Flow Margin | -4.06% | -6.84% | -2.33% | 7.03% | -3.77% | |
| Free Cash Flow Per Share | -0.88 | -0.70 | -0.22 | 0.58 | -0.18 | |
| Cash Interest Paid | 24.5 | 5.31 | 1.56 | 3.4 | 3.93 | |
| Cash Income Tax Paid | 0.5 | 0.72 | 0.79 | 0.44 | 0.29 | |
| Levered Free Cash Flow | 17.75 | -20.26 | -8.26 | 20.12 | 8.27 | |
| Unlevered Free Cash Flow | 34.55 | -16.61 | -7.31 | 22.07 | 11.13 | |
| Change in Net Working Capital | -44.12 | -9.67 | 2.81 | -1.76 | -7.1 | |