| Net Income | -55.1 | -34.64 | -228.96 | 39.07 | 1.97 | |
| Depreciation & Amortization | 14.91 | 20.02 | 28.74 | 15.32 | 8.07 | |
| Other Amortization | - | 0.11 | 0.27 | - | 0.15 | |
| Loss (Gain) From Sale of Assets | 1.27 | - | 78.65 | 0.84 | 0.09 | |
| Asset Writedown & Restructuring Costs | 31.5 | 0.86 | 55.84 | - | - | |
| Loss (Gain) From Sale of Investments | - | 2.2 | 0.41 | -0.24 | - | |
| Loss (Gain) on Equity Investments | - | 0.72 | 6.03 | 1.59 | - | |
| Stock-Based Compensation | 3.76 | 3.89 | 6.1 | 2.58 | 0.45 | |
| Other Operating Activities | -39.58 | -41 | -16.57 | -94.39 | -2.61 | |
| Change in Accounts Receivable | 0.76 | -1.15 | -26.15 | -18.14 | -0.12 | |
| Change in Accounts Payable | -2.31 | 1.04 | -5.58 | 16.35 | -2.88 | |
| Change in Other Net Operating Assets | - | - | - | - | -1.69 | |
| Operating Cash Flow | -44.8 | -47.96 | -101.24 | -37.02 | 3.44 | |
| Capital Expenditures | -1 | -1.11 | -108.05 | -188.18 | -2.47 | |
| Sale of Property, Plant & Equipment | 49.02 | - | 12.4 | - | 0.96 | |
| Cash Acquisitions | - | - | - | -0.88 | - | |
| Divestitures | - | - | -1.68 | - | - | |
| Sale (Purchase) of Intangibles | - | 51.87 | 114.65 | 15.05 | - | |
| Investment in Securities | 6.75 | 0.05 | - | -9.05 | - | |
| Other Investing Activities | 0.31 | - | - | - | 0.07 | |
| Investing Cash Flow | 55.07 | 50.8 | 17.33 | -183.07 | -1.44 | |
| Long-Term Debt Issued | 1.29 | 1.43 | 106.93 | 65.4 | - | |
| Total Debt Issued | 1.29 | 1.43 | 106.93 | 65.4 | - | |
| Short-Term Debt Repaid | - | - | - | - | -1.32 | |
| Long-Term Debt Repaid | -27.51 | -14.06 | -0.09 | -11.41 | - | |
| Total Debt Repaid | -27.51 | -14.06 | -0.09 | -11.41 | -1.32 | |
| Net Debt Issued (Repaid) | -26.22 | -12.64 | 106.84 | 53.99 | -1.32 | |
| Issuance of Common Stock | 21.86 | 7.52 | - | 179.23 | 2.12 | |
| Other Financing Activities | -4.96 | -10.66 | -22.66 | -0.16 | -0.21 | |
| Financing Cash Flow | -9.32 | -15.78 | 84.18 | 233.06 | 0.58 | |
| Foreign Exchange Rate Adjustments | 0.24 | 0.28 | 3.9 | 0.16 | - | |
| Net Cash Flow | 1.18 | -12.65 | 4.17 | 13.14 | 2.58 | |
| Free Cash Flow | -45.8 | -49.07 | -209.28 | -225.2 | 0.97 | |
| Free Cash Flow Margin | -97.41% | -97.05% | -357.24% | -228.05% | 3.76% | |
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.44 | -0.57 | 0.00 | |
| Cash Interest Paid | - | 10.66 | 22.66 | 0.16 | 0.21 | |
| Levered Free Cash Flow | 3.85 | 58.46 | 165.62 | -266.72 | -0.2 | |
| Unlevered Free Cash Flow | 8.11 | 65.69 | 179.78 | -264.89 | -0.07 | |
| Change in Net Working Capital | 0.29 | -3.25 | -154.77 | 144.12 | 7.88 | |