| Net Income | 40.5 | 9.89 | -1.12 |
| Depreciation & Amortization | 23.52 | 2.72 | 0.01 |
| Other Amortization | 0.17 | 0.18 | 0.18 |
| Loss (Gain) From Sale of Assets | - | 0.01 | - |
| Stock-Based Compensation | 0.61 | - | - |
| Other Operating Activities | -32.18 | - | - |
| Change in Accounts Receivable | -6.14 | - | - |
| Change in Inventory | 15.88 | -40.73 | - |
| Change in Accounts Payable | -8.95 | 2.08 | 4.79 |
| Change in Unearned Revenue | -4.63 | 29.88 | - |
| Change in Income Taxes | 0.78 | - | - |
| Change in Other Net Operating Assets | 16.93 | -16.57 | -37.39 |
| Operating Cash Flow | 46.51 | -12.53 | -33.53 |
| Capital Expenditures | -44.04 | -114.24 | -1.46 |
| Investing Cash Flow | -44.04 | -114.24 | -1.46 |
| Short-Term Debt Issued | 5 | 93.57 | - |
| Long-Term Debt Issued | 65.66 | 12.03 | - |
| Total Debt Issued | 70.66 | 105.61 | - |
| Short-Term Debt Repaid | -38.09 | - | - |
| Long-Term Debt Repaid | -39.55 | - | - |
| Total Debt Repaid | -77.64 | - | - |
| Net Debt Issued (Repaid) | -6.98 | 105.61 | - |
| Issuance of Common Stock | 6.01 | 42.36 | 45.84 |
| Other Financing Activities | -1.12 | -1.82 | - |
| Financing Cash Flow | -2.09 | 146.15 | 45.84 |
| Foreign Exchange Rate Adjustments | -2.22 | -2.45 | 1.55 |
| Net Cash Flow | -1.85 | 16.93 | 12.39 |
| Free Cash Flow | 2.46 | -126.77 | -35 |
| Free Cash Flow Margin | 1.39% | -203.23% | - |
| Free Cash Flow Per Share | 0.08 | -3.09 | -0.85 |
| Cash Interest Paid | 3.32 | - | - |
| Levered Free Cash Flow | -18.67 | -96.34 | - |
| Unlevered Free Cash Flow | -16.63 | -94.3 | - |
| Change in Net Working Capital | 2.43 | -9.55 | - |