| Net Income | -207.33 | -3.16 | -0.62 | -101.43 | -107.61 | |
| Depreciation & Amortization | 25.08 | 45.11 | 64.27 | 78.48 | 95.32 | |
| Other Amortization | 3.13 | 1.29 | 0.78 | 0.67 | 0.83 | |
| Loss (Gain) From Sale of Assets | -4.17 | -8.46 | -4.51 | -5.44 | -1.38 | |
| Asset Writedown & Restructuring Costs | - | 1.81 | - | 2.1 | 67.87 | |
| Stock-Based Compensation | 0.88 | 1.35 | 0.92 | 1.19 | 1.95 | |
| Provision & Write-off of Bad Debts | 171.52 | -0.59 | 3.39 | 41.66 | 21.96 | |
| Other Operating Activities | 4.4 | -2.38 | 7.58 | -31.73 | -11.97 | |
| Change in Accounts Receivable | 195.64 | 11.28 | -52.53 | -55.9 | -32.62 | |
| Change in Inventory | -2.56 | -3.77 | -0.52 | 3.65 | 5.1 | |
| Change in Accounts Payable | 2.68 | -18.49 | 6.68 | -2.98 | 2 | |
| Change in Income Taxes | -16.66 | 12.76 | 5.8 | 8.66 | 0.65 | |
| Change in Other Net Operating Assets | 8.12 | -5.35 | -15.98 | 42.2 | -35.14 | |
| Operating Cash Flow | 180.72 | 31.39 | 15.27 | -18.87 | 6.97 | |
| Operating Cash Flow Growth | 475.79% | 105.59% | - | - | - | |
| Capital Expenditures | -17.07 | -19.4 | -12.74 | -5.84 | -6.84 | |
| Sale of Property, Plant & Equipment | 6.63 | 7.33 | 10.61 | 11.35 | 6.78 | |
| Divestitures | - | 3.28 | - | - | - | |
| Investment in Securities | - | - | - | - | -2.24 | |
| Investing Cash Flow | -10.43 | -8.79 | -2.12 | 5.51 | -2.3 | |
| Long-Term Debt Issued | - | 244.97 | 202.56 | 82.57 | 40.35 | |
| Long-Term Debt Repaid | -65.24 | -301.78 | -208.17 | -74.15 | -35.03 | |
| Net Debt Issued (Repaid) | -65.24 | -56.82 | -5.6 | 8.43 | 5.32 | |
| Other Financing Activities | -46.87 | 41.23 | - | - | -1.05 | |
| Financing Cash Flow | -112.11 | -15.59 | -5.6 | 8.43 | 4.27 | |
| Foreign Exchange Rate Adjustments | -0.14 | 0 | -0.16 | 0.01 | 0.01 | |
| Net Cash Flow | 58.03 | 7.02 | 7.38 | -4.92 | 8.95 | |
| Free Cash Flow | 163.65 | 11.99 | 2.53 | -24.71 | 0.13 | |
| Free Cash Flow Growth | 1264.79% | 374.14% | - | - | - | |
| Free Cash Flow Margin | 87.08% | 3.87% | 0.70% | -10.79% | 0.04% | |
| Free Cash Flow Per Share | 3.40 | 0.25 | 0.05 | -0.53 | 0.00 | |
| Cash Interest Paid | 15.53 | 12.02 | 10.16 | 4.83 | 4.73 | |
| Cash Income Tax Paid | 1.17 | 0.9 | 0.11 | 0.83 | -0.62 | |
| Levered Free Cash Flow | 311.06 | -11.51 | -17.47 | 32.9 | -10.59 | |
| Unlevered Free Cash Flow | 320.24 | -2.67 | -11.06 | 36.24 | -8.05 | |
| Change in Net Working Capital | -338.55 | 16.66 | 50.81 | -41.22 | 47.57 | |