| Net Income | -16.39 | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | |
| Depreciation & Amortization | 29.95 | 29.54 | 33.48 | 35.1 | 25.99 | 24.25 | |
| Other Amortization | 1.77 | 1.67 | 1.57 | 0.47 | 0.88 | 0.97 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.5 | 3.58 | |
| Stock-Based Compensation | 17.32 | 15.58 | 17.34 | 13.92 | 11.47 | 9.88 | |
| Other Operating Activities | -0.68 | -0.78 | 9.31 | -3.22 | -0.64 | -1.69 | |
| Change in Accounts Receivable | -6.49 | -19.9 | 69.6 | 6.67 | -33.45 | -16.13 | |
| Change in Inventory | -22.78 | -4.22 | 37.78 | -47.53 | -89.25 | -8.53 | |
| Change in Accounts Payable | 40.01 | 29.11 | -50.97 | -50.18 | 38.65 | -14.51 | |
| Change in Other Net Operating Assets | -0.67 | -2.3 | -17.48 | 3.41 | -8.78 | 7.17 | |
| Operating Cash Flow | 42.05 | 27.88 | 57.63 | 31.45 | 15.27 | 38.26 | |
| Operating Cash Flow Growth | -42.64% | -51.62% | 83.23% | 105.95% | -60.08% | -33.05% | |
| Capital Expenditures | -31.63 | -17.64 | -15.5 | -29.43 | -20.84 | -10.3 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.74 | |
| Cash Acquisitions | - | - | - | 0.5 | -268.77 | -5.04 | |
| Investment in Securities | - | - | - | - | -0.48 | - | |
| Investing Cash Flow | -31.63 | -17.64 | -15.5 | -28.93 | -289.59 | -14.6 | |
| Long-Term Debt Issued | - | - | - | 25 | 231.77 | 30 | |
| Long-Term Debt Repaid | - | -120.63 | -52.5 | -17.5 | -139.05 | -8.75 | |
| Net Debt Issued (Repaid) | -5.63 | -120.63 | -52.5 | 7.5 | 92.71 | 21.25 | |
| Issuance of Common Stock | 8.47 | 144.54 | 7.52 | 3.77 | 9.66 | 149.2 | |
| Repurchase of Common Stock | -6.11 | -5.44 | -3.67 | -2.81 | -3.62 | -1.83 | |
| Other Financing Activities | - | - | - | - | -1.85 | - | |
| Financing Cash Flow | -3.27 | 18.47 | -48.65 | 8.46 | 96.91 | 168.63 | |
| Net Cash Flow | 7.16 | 28.71 | -6.52 | 10.98 | -177.4 | 192.29 | |
| Free Cash Flow | 10.43 | 10.24 | 42.14 | 2.02 | -5.57 | 27.96 | |
| Free Cash Flow Growth | -82.66% | -75.69% | 1985.94% | - | - | -37.60% | |
| Free Cash Flow Margin | 1.17% | 1.21% | 5.20% | 0.16% | -0.51% | 3.06% | |
| Free Cash Flow Per Share | 0.31 | 0.31 | 1.44 | 0.07 | -0.19 | 1.19 | |
| Cash Interest Paid | 9.07 | 11.65 | 20.37 | 10.59 | 7.12 | 8.24 | |
| Cash Income Tax Paid | 3.19 | 3.33 | 3.88 | 3.29 | 5.64 | 0.25 | |
| Levered Free Cash Flow | 25 | 31.29 | 57.31 | -16.5 | -35.34 | 17.35 | |
| Unlevered Free Cash Flow | 28.79 | 36.61 | 68.96 | -10.06 | -32.19 | 21.84 | |
| Change in Net Working Capital | -14.73 | -12.14 | -37.98 | 83.29 | 99.45 | 27.95 | |