| Net Income | 373.34 | 381.58 | 284.63 | 291.9 | 190.21 | 113.69 | |
| Depreciation & Amortization | 5.16 | 4.88 | 3.55 | 2.37 | 2.74 | 3.67 | |
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.21 | -0.38 | 0.15 | 0.04 | |
| Loss (Gain) From Sale of Investments | - | -10.72 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 3.71 | 2.59 | -4.88 | -14.14 | -9.17 | -5.72 | |
| Stock-Based Compensation | 10.17 | 8.4 | 6.75 | 3.48 | 3.08 | 2.1 | |
| Other Operating Activities | 38.81 | 37.18 | 23.26 | 22.36 | 14.03 | 5.87 | |
| Change in Accounts Receivable | -3.97 | -3.23 | -5.34 | 1.58 | -1.65 | -0.5 | |
| Change in Inventory | -329.69 | -403.31 | -109.24 | -217.6 | -358.27 | -90.35 | |
| Change in Accounts Payable | 24.42 | 5.43 | 2.52 | 6.12 | 21.16 | -5.52 | |
| Change in Other Net Operating Assets | -28.3 | 3.04 | 11.91 | -5.01 | 45.33 | 11.86 | |
| Operating Cash Flow | 93.64 | 25.91 | 213.34 | 90.68 | -92.38 | 35.14 | |
| Operating Cash Flow Growth | 56.98% | -87.85% | 135.28% | - | - | - | |
| Capital Expenditures | -4.14 | -4.37 | -7.8 | -2.01 | -2.03 | -2.9 | |
| Investment in Securities | -41.31 | 32.2 | -5.55 | -4.47 | -0.01 | -10.43 | |
| Investing Cash Flow | -45.45 | 27.84 | -13.35 | -6.48 | -2.03 | -13.33 | |
| Long-Term Debt Issued | - | 120.87 | 22.06 | 434.47 | 975.01 | 402.71 | |
| Long-Term Debt Repaid | - | -131.48 | -43.7 | -402.06 | -857.92 | -421.09 | |
| Net Debt Issued (Repaid) | -22.17 | -10.61 | -21.64 | 32.41 | 117.09 | -18.38 | |
| Issuance of Common Stock | 70.35 | 70.35 | - | - | - | - | |
| Repurchase of Common Stock | -144.17 | -130.11 | -47.75 | -102.54 | -0.83 | -0.59 | |
| Preferred Dividends Paid | -2.88 | -2.88 | -2.88 | -2.81 | - | - | |
| Dividends Paid | -2.88 | -2.88 | -2.88 | -2.81 | - | - | |
| Other Financing Activities | -24.98 | -20.26 | -21.53 | -11.55 | -9.61 | -6.88 | |
| Financing Cash Flow | -123.85 | -93.51 | -93.8 | -84.48 | 154.33 | -25.85 | |
| Net Cash Flow | -75.65 | -39.76 | 106.19 | -0.28 | 59.92 | -4.05 | |
| Free Cash Flow | 89.51 | 21.55 | 205.54 | 88.67 | -94.41 | 32.23 | |
| Free Cash Flow Growth | 70.52% | -89.52% | 131.82% | - | - | - | |
| Free Cash Flow Margin | 4.17% | 1.03% | 11.56% | 5.04% | -6.73% | 3.30% | |
| Free Cash Flow Per Share | 2.01 | 0.48 | 4.48 | 1.85 | -1.85 | 0.64 | |
| Cash Income Tax Paid | 83.61 | 83.61 | 90.54 | 85.45 | 47.29 | 20.54 | |
| Levered Free Cash Flow | -33.45 | -83.23 | 134.61 | 13.26 | -152.01 | -5.05 | |
| Unlevered Free Cash Flow | -33.45 | -83.23 | 134.61 | 13.26 | -152.01 | -5.05 | |
| Change in Net Working Capital | 344.74 | 390.24 | 89.89 | 215 | 298.18 | 84.45 | |