| Net Income | -4.95 | 19.52 | 61.59 | 244.07 | 220.78 | 39.28 | |
| Depreciation & Amortization | 50.66 | 50.56 | 49.55 | 48.59 | 48.88 | 45.88 | |
| Other Amortization | 6.91 | 4.75 | 2.55 | 2.1 | 2.89 | 1.75 | |
| Stock-Based Compensation | 12.26 | 11.12 | 9.07 | 7.28 | 3.96 | 1.53 | |
| Other Operating Activities | 11.47 | 18.08 | 10.66 | 33.49 | -1.13 | 40.29 | |
| Change in Accounts Receivable | -16.06 | 24.15 | 5.3 | -5.44 | -26.4 | -7.12 | |
| Change in Inventory | 5.41 | 14.01 | 34.6 | -52.64 | -63.72 | -14.24 | |
| Change in Accounts Payable | 12.3 | 3.15 | -2.68 | -9.42 | 2.35 | 14.87 | |
| Change in Other Net Operating Assets | -2.35 | -2.26 | 6.89 | -12.7 | 12.41 | 6.74 | |
| Operating Cash Flow | 75.65 | 143.07 | 177.53 | 255.32 | 200.03 | 128.98 | |
| Operating Cash Flow Growth | -46.89% | -19.41% | -30.47% | 27.64% | 55.09% | 145.34% | |
| Capital Expenditures | -0.66 | -1.12 | -0.38 | -0.65 | -0.88 | -0.03 | |
| Cash Acquisitions | -10.59 | - | - | - | - | -1,382 | |
| Sale (Purchase) of Intangibles | -2.57 | -3.77 | -3.24 | -2.03 | -0.89 | - | |
| Investment in Securities | - | - | - | - | -4.5 | - | |
| Investing Cash Flow | -13.81 | -4.89 | -3.61 | -2.68 | -6.27 | -1,382 | |
| Short-Term Debt Issued | - | - | - | - | - | 50 | |
| Long-Term Debt Issued | - | - | - | 675 | - | 800 | |
| Total Debt Issued | - | - | - | 675 | - | 850 | |
| Short-Term Debt Repaid | - | - | - | - | - | -50 | |
| Long-Term Debt Repaid | - | -6.75 | -8.44 | -780.38 | -20.11 | -10.65 | |
| Total Debt Repaid | -303.38 | -6.75 | -8.44 | -780.38 | -20.11 | -60.65 | |
| Net Debt Issued (Repaid) | -303.38 | -6.75 | -8.44 | -105.38 | -20.11 | 789.35 | |
| Issuance of Common Stock | 1.22 | 0.92 | 4.97 | 1.88 | 1.77 | 959.87 | |
| Repurchase of Common Stock | - | - | -10.41 | -0.77 | - | - | |
| Common Dividends Paid | - | - | - | - | - | -470 | |
| Other Financing Activities | -12.13 | -12.78 | -16.45 | -11.94 | - | -15.62 | |
| Financing Cash Flow | -314.29 | -18.61 | -30.33 | -116.22 | -18.34 | 1,264 | |
| Net Cash Flow | -252.45 | 119.57 | 143.59 | 136.42 | 175.42 | 10.96 | |
| Free Cash Flow | 74.99 | 141.94 | 177.16 | 254.67 | 199.15 | 128.95 | |
| Free Cash Flow Growth | -47.05% | -19.88% | -30.44% | 27.88% | 54.45% | 145.33% | |
| Free Cash Flow Margin | 17.91% | 33.58% | 38.66% | 36.16% | 33.28% | 45.69% | |
| Free Cash Flow Per Share | 0.11 | 0.21 | 0.26 | 0.37 | 0.29 | 0.20 | |
| Cash Interest Paid | 41.34 | 59.88 | 59.6 | 41.23 | 58.32 | 34.57 | |
| Cash Income Tax Paid | - | 12.37 | 7.74 | 59.92 | 33.81 | 9.91 | |
| Levered Free Cash Flow | 53.16 | 117.7 | 144.34 | 198.79 | 161.22 | 80.35 | |
| Unlevered Free Cash Flow | 79.52 | 153.13 | 178.75 | 224.72 | 196.61 | 102.75 | |
| Change in Working Capital | -0.7 | 39.04 | 44.11 | -80.2 | -75.36 | 0.25 | |