| Net Income | -59.57 | -58.94 | -61.8 | 10.06 | -0.92 | -8.42 | |
| Depreciation & Amortization | 7.29 | 8.02 | 12.34 | 12.26 | 12.22 | 10.47 | |
| Loss (Gain) From Sale of Assets | 29.17 | 29.17 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 17.64 | 17.64 | 15.69 | 14.51 | 8.32 | 5.52 | |
| Stock-Based Compensation | 0.39 | 0.19 | 0.45 | 0.67 | 3.13 | 2.39 | |
| Provision & Write-off of Bad Debts | 1.67 | 1.67 | 0 | - | - | - | |
| Other Operating Activities | 3.98 | 2.71 | 3.54 | 7.27 | 7.22 | 0.86 | |
| Change in Accounts Receivable | 3.12 | 4.26 | 0.41 | 8.2 | -7.75 | -1.16 | |
| Change in Inventory | -0.81 | -0.73 | 0.77 | -0.94 | -0.26 | 0.29 | |
| Change in Accounts Payable | -1.77 | -2.19 | 1.11 | -0.82 | 2.86 | 0.34 | |
| Change in Income Taxes | 0.06 | -0.36 | -0.21 | -0.29 | -0.53 | -0.45 | |
| Change in Other Net Operating Assets | -0.73 | -0.78 | -5.06 | 0.23 | -0.97 | -0.54 | |
| Operating Cash Flow | 0.43 | 0.68 | -32.75 | 51.15 | 23.31 | 9.31 | |
| Operating Cash Flow Growth | - | - | - | 119.42% | 150.51% | - | |
| Capital Expenditures | -60.53 | -60.53 | - | -37.56 | -30.09 | -21.72 | |
| Other Investing Activities | -0.03 | -0.03 | - | - | - | - | |
| Investing Cash Flow | -60.55 | -60.55 | - | -37.56 | -30.09 | -21.72 | |
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | |
| Total Debt Issued | 0.01 | 0.01 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.26 | -0.29 | -0.26 | |
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.27 | -0.26 | -0.29 | -0.26 | |
| Financing Cash Flow | -0.25 | -0.25 | -0.27 | -0.26 | -0.29 | -0.26 | |
| Foreign Exchange Rate Adjustments | -1.86 | -2.02 | -2.98 | -0.86 | 8.62 | 6.6 | |
| Net Cash Flow | -62.24 | -62.15 | -36 | 12.46 | 1.54 | -6.08 | |
| Free Cash Flow | -60.1 | -59.85 | -32.75 | 13.59 | -6.78 | -12.41 | |
| Free Cash Flow Margin | -755.19% | -781.24% | -109.01% | 20.56% | -12.32% | -44.01% | |
| Free Cash Flow Per Share | -5.48 | -5.58 | -3.14 | 1.35 | -0.65 | -1.29 | |
| Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.12 | 0.14 | 0.14 | |
| Cash Income Tax Paid | 1.52 | 1.52 | 6.41 | 10.08 | 13.82 | - | |
| Levered Free Cash Flow | -57.87 | -54.12 | 3.46 | -7.96 | -11.4 | -20.47 | |
| Unlevered Free Cash Flow | -57.81 | -54.06 | 3.52 | -7.89 | -11.31 | -20.38 | |
| Change in Net Working Capital | -8.13 | -11.55 | 1.84 | -6.44 | -0.17 | 5.47 | |