| Net Income | 16.48 | 12.95 | 392.75 | 57.88 | -32.07 | -464.03 | |
| Depreciation & Amortization | 41.4 | 41.02 | 35.96 | 31.03 | 34.68 | 523.41 | |
| Other Amortization | 1.24 | 1.23 | 1.98 | 0.65 | 0.63 | 3.27 | |
| Stock-Based Compensation | 7.16 | 6.8 | 5.28 | 2.96 | 1.05 | -0.11 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | 0.1 | 0 | 0.1 | 0.29 | |
| Other Operating Activities | 18.43 | 21.48 | -302.99 | -42.85 | 46.2 | 22.16 | |
| Change in Accounts Receivable | 0.59 | -0.7 | 41.26 | 2.82 | -61.17 | 1.95 | |
| Change in Accounts Payable | -9.48 | -24.01 | -31.5 | 13.81 | 73.66 | -9.8 | |
| Change in Other Net Operating Assets | -6.79 | -7.56 | -1.24 | -1.82 | -0.09 | -2.81 | |
| Operating Cash Flow | 69.08 | 51.29 | 141.59 | 64.49 | 62.97 | 74.33 | |
| Operating Cash Flow Growth | 17.11% | -63.77% | 119.57% | 2.41% | -15.29% | 57.20% | |
| Capital Expenditures | -77.29 | -73.34 | -31.38 | -34.82 | -29.83 | -35.89 | |
| Sale of Property, Plant & Equipment | 6.25 | - | - | - | - | - | |
| Other Investing Activities | -8.77 | -8.69 | -7.22 | -6.7 | 0.41 | - | |
| Investing Cash Flow | -79.81 | -82.03 | -38.6 | -41.53 | -29.43 | -35.89 | |
| Long-Term Debt Issued | - | 117 | 125 | 5 | - | 30.52 | |
| Long-Term Debt Repaid | - | -105 | -200 | -45 | -25 | -55 | |
| Net Debt Issued (Repaid) | 10 | 12 | -75 | -40 | -25 | -24.48 | |
| Repurchase of Common Stock | -2.13 | -1.87 | -2.43 | -0.56 | -0.08 | -0.05 | |
| Common Dividends Paid | - | - | - | - | - | -3.79 | |
| Other Financing Activities | -0.14 | -0.14 | -4.81 | -1.2 | -0.03 | -0.08 | |
| Financing Cash Flow | 7.74 | 10 | -82.24 | -41.76 | -25.11 | -28.4 | |
| Net Cash Flow | -2.99 | -20.75 | 20.75 | -18.8 | 8.44 | 10.04 | |
| Free Cash Flow | -8.21 | -22.05 | 110.21 | 29.66 | 33.14 | 38.44 | |
| Free Cash Flow Growth | - | - | 271.53% | -10.48% | -13.80% | - | |
| Free Cash Flow Margin | -2.83% | -7.48% | 38.04% | 7.27% | 9.86% | 19.02% | |
| Free Cash Flow Per Share | -0.21 | -0.56 | 2.83 | 0.77 | 0.87 | 1.02 | |
| Cash Interest Paid | 10.08 | 11.71 | 10.99 | 11.21 | 8.64 | 10.33 | |
| Cash Income Tax Paid | 1.19 | 1.19 | 5.77 | 0.09 | - | 0.09 | |
| Levered Free Cash Flow | -17.34 | -35.52 | 27.75 | 1.73 | 28.41 | 202.39 | |
| Unlevered Free Cash Flow | -9.46 | -27.63 | 36.84 | 9.9 | 35.35 | 211.94 | |
| Change in Net Working Capital | 1.39 | 22.68 | 21.95 | 17.57 | -48.65 | -1.34 | |