| Net Income | -17.11 | -16.2 | -12.47 | 7.08 | -18.61 | -16.84 | |
| Depreciation & Amortization | 12.49 | 11.8 | 5.28 | 4.51 | 3.85 | 4.08 | |
| Other Amortization | - | 0.5 | - | - | 7.74 | 0.06 | |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | -1.27 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.67 | |
| Stock-Based Compensation | 1.87 | 2.16 | 3.14 | 2.72 | 1.5 | 2.71 | |
| Other Operating Activities | -0.34 | 1.42 | -0.29 | 2.98 | 10.97 | - | |
| Change in Accounts Receivable | -1.74 | -0.36 | -2.7 | -1.81 | -6.48 | -0.17 | |
| Change in Inventory | 0.15 | 0.13 | -0.16 | -0.8 | -0.51 | 0.09 | |
| Change in Accounts Payable | 4.49 | 5.02 | 0.75 | 0.53 | 2.21 | 0.89 | |
| Change in Other Net Operating Assets | 2.75 | 1.69 | -3.44 | 2.86 | 2.5 | 0.05 | |
| Operating Cash Flow | 2.52 | 6.16 | -9.89 | 18.06 | 3.17 | -1.72 | |
| Operating Cash Flow Growth | 1131.15% | - | - | 469.53% | - | - | |
| Capital Expenditures | -26.32 | -53.37 | -16.99 | -13.18 | -19.77 | -0.51 | |
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | 1.37 | |
| Other Investing Activities | -0.47 | -0.5 | 2.23 | 1.76 | -4.95 | - | |
| Investing Cash Flow | -26.57 | -53.87 | -14.77 | -11.41 | -24.72 | 0.86 | |
| Long-Term Debt Issued | - | 11.65 | 14.49 | - | 19.6 | 0.93 | |
| Total Debt Issued | 7.7 | 11.65 | 14.49 | - | 19.6 | 0.93 | |
| Long-Term Debt Repaid | - | -0.59 | -6.45 | -1.7 | -5.89 | -0.43 | |
| Net Debt Issued (Repaid) | 7.11 | 11.06 | 8.04 | -1.7 | 13.71 | 0.5 | |
| Issuance of Common Stock | 9.97 | 31.11 | 12.46 | 3.39 | 11.29 | 0.53 | |
| Financing Cash Flow | 17.08 | 42.17 | 20.5 | 1.69 | 25 | 1.02 | |
| Net Cash Flow | -6.97 | -5.54 | -4.15 | 8.33 | 3.45 | 0.16 | |
| Free Cash Flow | -23.8 | -47.21 | -26.88 | 4.88 | -16.6 | -2.24 | |
| Free Cash Flow Margin | -59.76% | -107.21% | -66.97% | 9.16% | -59.96% | -39.64% | |
| Free Cash Flow Per Share | -0.72 | -1.57 | -1.18 | 0.21 | -1.13 | -0.39 | |
| Cash Interest Paid | 0.46 | 0.89 | 0.65 | 0.47 | 0.44 | 0.6 | |
| Levered Free Cash Flow | -22.57 | -50.26 | -8.42 | 3.07 | -14.29 | 2.62 | |
| Unlevered Free Cash Flow | -21.89 | -49.81 | -7.79 | 3.39 | -16.66 | 2.89 | |
| Change in Working Capital | 5.64 | 6.48 | -5.55 | 0.77 | -2.28 | 0.86 | |