| Net Income | 25.61 | 88.98 | -27.01 | 45.77 | -26.28 | -27.69 | |
| Depreciation & Amortization | 80.25 | 41.09 | 101.9 | 15.23 | 0.15 | 0.11 | |
| Stock-Based Compensation | 7.46 | 4.82 | 3.22 | 2.45 | 2.33 | 2.52 | |
| Other Operating Activities | 488.54 | 37.93 | -9.21 | 47.65 | 5.7 | 2.93 | |
| Change in Accounts Receivable | -3.97 | -0.5 | -0.29 | -0.05 | -0.6 | -0.7 | |
| Change in Inventory | 1.87 | -1.4 | -5.64 | -9.18 | -10.85 | - | |
| Change in Accounts Payable | 14.16 | 1.59 | 2.9 | 1.49 | 3.34 | 2.3 | |
| Change in Other Net Operating Assets | -10.14 | 2.11 | -0.57 | -8.04 | 1.47 | 2.41 | |
| Operating Cash Flow | 603.79 | 174.62 | 65.3 | 95.31 | -24.74 | -18.13 | |
| Operating Cash Flow Growth | 386.76% | 167.43% | -31.49% | - | - | - | |
| Capital Expenditures | -56.25 | -29.43 | -20.85 | -17.98 | -96.24 | -31.3 | |
| Cash Acquisitions | -798.5 | -2.67 | - | -1.23 | - | - | |
| Other Investing Activities | -4.73 | 10.16 | -20.87 | 5.85 | -17.03 | -5.59 | |
| Investing Cash Flow | -858.99 | -21.94 | -41.73 | -13.36 | -113.27 | -36.9 | |
| Long-Term Debt Issued | - | - | - | - | 50 | 50 | |
| Long-Term Debt Repaid | - | -89.7 | -37.53 | -16.33 | -0.65 | -0.04 | |
| Net Debt Issued (Repaid) | 340.16 | -89.7 | -37.53 | -16.33 | 49.35 | 49.96 | |
| Issuance of Common Stock | 13.24 | 9.03 | 26.19 | 20.02 | 48.2 | 58.05 | |
| Other Financing Activities | -36.67 | -5.89 | -11.8 | -9.08 | -11.6 | -7.42 | |
| Financing Cash Flow | 316.73 | -86.56 | -23.13 | -5.38 | 85.95 | 100.59 | |
| Foreign Exchange Rate Adjustments | -0.38 | -1.9 | -0.08 | -0.81 | 0.39 | 3.51 | |
| Net Cash Flow | 61.15 | 64.22 | 0.35 | 75.76 | -51.66 | 49.07 | |
| Free Cash Flow | 547.54 | 145.19 | 44.44 | 77.33 | -120.98 | -49.43 | |
| Free Cash Flow Growth | 480.18% | 226.70% | -42.53% | - | - | - | |
| Free Cash Flow Margin | 91.79% | 42.22% | 19.02% | 40.02% | -2933.63% | - | |
| Free Cash Flow Per Share | 1.66 | 0.43 | 0.14 | 0.26 | -0.50 | -0.23 | |
| Cash Interest Paid | 11.9 | 5.89 | 11.8 | 8.82 | 11.31 | 2.91 | |
| Cash Income Tax Paid | 76.72 | 42.7 | 56.76 | -29.48 | - | - | |
| Levered Free Cash Flow | 438.28 | 141.07 | 51.79 | 82.91 | -130.56 | -41.26 | |
| Unlevered Free Cash Flow | 446.97 | 144.75 | 58.43 | 88.46 | -129.54 | -38.66 | |
| Change in Working Capital | 1.93 | 1.8 | -3.6 | -15.78 | -6.65 | 4.01 | |