| Net Income | -38.72 | 12.01 | -99.56 | -116.72 | -32.29 | |
| Depreciation & Amortization | 8.03 | 7.95 | 12.68 | 17.66 | 5.2 | |
| Other Amortization | - | - | 0.5 | 0.4 | 3.47 | |
| Loss (Gain) From Sale of Assets | 7.78 | 0.02 | -2.07 | 0.15 | 0.06 | |
| Asset Writedown & Restructuring Costs | - | - | 0.64 | 5.19 | 10.14 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.47 | |
| Stock-Based Compensation | 10.16 | 6.2 | 3.61 | 2.61 | 3.36 | |
| Provision & Write-off of Bad Debts | - | - | 0.16 | -0.01 | 0.94 | |
| Other Operating Activities | 17.25 | -22.23 | 24.53 | -7.25 | -6.84 | |
| Change in Accounts Receivable | -5.17 | -2.39 | 10.82 | -6.14 | 5.78 | |
| Change in Inventory | 7.69 | 0.86 | -14.81 | -2.18 | -2.82 | |
| Change in Accounts Payable | -1.67 | -6.68 | 16.04 | 9.34 | -5.98 | |
| Change in Unearned Revenue | - | - | 6.08 | -0.02 | 0.43 | |
| Change in Other Net Operating Assets | -5.54 | 4.51 | 1.66 | -4.11 | 12.36 | |
| Operating Cash Flow | -0.21 | 0.26 | -17.44 | -22.59 | 16.47 | |
| Capital Expenditures | -13.42 | -18.4 | -21.48 | -29.94 | -25.22 | |
| Sale of Property, Plant & Equipment | 7 | - | - | 1.14 | 12.91 | |
| Divestitures | - | - | 16.67 | 73.5 | - | |
| Other Investing Activities | - | - | - | 35.26 | - | |
| Investing Cash Flow | -6.42 | -18.4 | -4.81 | 79.96 | -12.31 | |
| Long-Term Debt Issued | 128.57 | 149.59 | 181.45 | 75.11 | 270 | |
| Total Debt Issued | 128.57 | 149.59 | 181.45 | 75.11 | 270 | |
| Long-Term Debt Repaid | -146.69 | -147.42 | -178.33 | -130.52 | -262.53 | |
| Total Debt Repaid | -146.69 | -147.42 | -178.33 | -130.52 | -262.53 | |
| Net Debt Issued (Repaid) | -18.12 | 2.17 | 3.12 | -55.41 | 7.47 | |
| Issuance of Common Stock | 23.85 | 0.72 | 4.82 | - | - | |
| Repurchase of Common Stock | -1.27 | -0.15 | -0.27 | -0.79 | -0.41 | |
| Other Financing Activities | 1.97 | 4.77 | -6.05 | -0.82 | -10.48 | |
| Financing Cash Flow | 6.42 | 7.51 | 39.7 | -57.02 | -3.42 | |
| Net Cash Flow | -0.2 | -10.63 | 17.45 | 0.35 | 0.74 | |
| Free Cash Flow | -13.62 | -18.14 | -38.92 | -52.53 | -8.75 | |
| Free Cash Flow Margin | -10.57% | -14.14% | -37.69% | -47.21% | -8.68% | |
| Free Cash Flow Per Share | -0.39 | -0.49 | -1.30 | -1.78 | -0.30 | |
| Cash Interest Paid | 1.91 | 2.73 | 31.02 | 16.89 | 13.22 | |
| Cash Income Tax Paid | 0.05 | 0.07 | 0.02 | 0.44 | -7.68 | |
| Levered Free Cash Flow | -28.83 | -21.3 | 16.29 | -26.82 | -7.14 | |
| Unlevered Free Cash Flow | -15.19 | -9.99 | 27.28 | -17.15 | -4.62 | |
| Change in Working Capital | -4.7 | -3.7 | 19.79 | -3.1 | 9.76 | |