| Net Income | -44.95 | -34.96 | -43.1 | -157.67 | -25.15 | |
| Depreciation & Amortization | 24.71 | 21.44 | 21.77 | 16 | 8.14 | |
| Other Amortization | - | - | - | 0.05 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0.4 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 6 | 13.44 | 55.98 | - | |
| Stock-Based Compensation | 1.45 | 2.03 | 2.75 | 4.35 | 4.22 | |
| Other Operating Activities | 12.85 | 5.67 | 5.99 | 54.39 | -4.55 | |
| Change in Accounts Receivable | 2.38 | 2.07 | -3.34 | -3.11 | 0.51 | |
| Change in Inventory | -3.35 | -3.27 | -2.66 | -19.95 | -0.91 | |
| Change in Accounts Payable | 3.89 | 0.21 | 4.59 | -0.75 | -0.91 | |
| Change in Other Net Operating Assets | -0.04 | 0.2 | -0.6 | -0.23 | -0.29 | |
| Operating Cash Flow | -3.07 | -1.01 | -1.18 | -50.95 | -18.92 | |
| Capital Expenditures | -18.85 | -19.94 | -19.6 | -14.08 | -70.5 | |
| Sale of Property, Plant & Equipment | - | 1.81 | - | - | - | |
| Investing Cash Flow | -18.85 | -18.13 | -19.6 | -14.08 | -70.5 | |
| Short-Term Debt Issued | - | - | - | - | 3.8 | |
| Long-Term Debt Issued | 9.37 | 11.5 | 5.11 | 14.91 | 9.5 | |
| Total Debt Issued | 9.37 | 11.5 | 5.11 | 14.91 | 13.3 | |
| Short-Term Debt Repaid | - | - | - | -6.12 | - | |
| Long-Term Debt Repaid | -5.2 | -2.9 | -7.34 | -4.64 | -6.09 | |
| Total Debt Repaid | -5.2 | -2.9 | -7.34 | -10.75 | -6.09 | |
| Net Debt Issued (Repaid) | 4.17 | 8.6 | -2.23 | 4.16 | 7.21 | |
| Issuance of Common Stock | 48.32 | 3.08 | 19.9 | 57.86 | 61.78 | |
| Other Financing Activities | -17.37 | 8.65 | -0.23 | 1.4 | 4.99 | |
| Financing Cash Flow | 35.12 | 20.32 | 17.44 | 63.42 | 73.97 | |
| Foreign Exchange Rate Adjustments | 4.74 | -1.08 | 2.41 | -0.2 | 0.16 | |
| Net Cash Flow | 17.94 | 0.1 | -0.94 | -1.81 | -15.29 | |
| Free Cash Flow | -21.92 | -20.95 | -20.78 | -65.02 | -89.42 | |
| Free Cash Flow Margin | -21.88% | -22.02% | -24.44% | -144.33% | -320.70% | |
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.11 | -0.46 | -0.86 | |
| Cash Interest Paid | 3.24 | 2.29 | 2.63 | 1.78 | 1.62 | |
| Levered Free Cash Flow | 1.15 | -12.16 | -8.98 | -50.07 | -78.12 | |
| Unlevered Free Cash Flow | 5.76 | -7.04 | -7.86 | -47.07 | -77.98 | |
| Change in Net Working Capital | -14.85 | -3.69 | -3.8 | 1.71 | 0.33 | |