| Net Income | 10.78 | 40.29 | 5.12 | 4.35 | -23.78 | -65.39 | |
| Depreciation & Amortization | 14.29 | 12.67 | 12.14 | 11.89 | 15.91 | 19.83 | |
| Other Amortization | 0.23 | 0.23 | 0.48 | 0.27 | 0.31 | - | |
| Loss (Gain) From Sale of Assets | 0.36 | - | - | - | - | - | |
| Asset Writedown & Restructuring Costs | -0.24 | -0.14 | 1.06 | 3.65 | 4.57 | 9.44 | |
| Stock-Based Compensation | 5.91 | 5.73 | 5.45 | 3.27 | 2.14 | 2.52 | |
| Other Operating Activities | 22.32 | -5.9 | 24.29 | 15.99 | 26.04 | 27.03 | |
| Change in Accounts Receivable | -1.15 | -1.83 | -1.58 | -0.39 | -1.68 | -0.04 | |
| Change in Inventory | -0.39 | -0.27 | 0.18 | -0.5 | -0.5 | 0.48 | |
| Change in Accounts Payable | -0.38 | -0.62 | -1.03 | 2.24 | 0.33 | 3.62 | |
| Change in Other Net Operating Assets | -13.56 | -30.51 | -26.62 | -28.28 | -28.19 | -9.1 | |
| Operating Cash Flow | 38.18 | 19.66 | 19.49 | 12.48 | -4.87 | -11.61 | |
| Operating Cash Flow Growth | 237.39% | 0.90% | 56.20% | - | - | - | |
| Capital Expenditures | -21.42 | -19.28 | -17.05 | -8.43 | -9.05 | -10.92 | |
| Divestitures | 0.15 | 0.37 | 6.28 | - | - | - | |
| Other Investing Activities | -0.1 | -0.17 | - | - | - | - | |
| Investing Cash Flow | -21.38 | -19.08 | -10.77 | -8.43 | -9.05 | -10.92 | |
| Long-Term Debt Issued | - | 11.5 | 39.6 | 39.05 | 38 | 71.29 | |
| Long-Term Debt Repaid | - | -30.33 | -25.99 | -40.35 | -34.44 | -55 | |
| Net Debt Issued (Repaid) | -4 | -18.83 | 13.61 | -1.3 | 3.56 | 16.29 | |
| Issuance of Common Stock | 0.85 | 1.31 | 0.96 | - | 15.06 | - | |
| Repurchase of Common Stock | -4.75 | -3.62 | -1.31 | -0.81 | -1.3 | -0.58 | |
| Other Financing Activities | -0.97 | -1.5 | -3.06 | -0.67 | -0.18 | -0.85 | |
| Financing Cash Flow | -8.87 | -22.64 | 10.2 | -2.78 | 17.15 | 14.85 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 7.93 | -22.06 | 18.92 | 1.27 | 3.23 | -7.68 | |
| Free Cash Flow | 16.76 | 0.38 | 2.44 | 4.05 | -13.92 | -22.53 | |
| Free Cash Flow Growth | - | -84.44% | -39.88% | - | - | - | |
| Free Cash Flow Margin | 3.57% | 0.08% | 0.50% | 0.90% | -3.66% | -7.73% | |
| Free Cash Flow Per Share | 0.55 | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | |
| Cash Interest Paid | 0.43 | 0.72 | 3.48 | 0.94 | 0.61 | 0.9 | |
| Cash Income Tax Paid | 0.51 | 0.78 | 0.28 | 0.14 | 0.19 | 0.21 | |
| Levered Free Cash Flow | 12.73 | 1.37 | 6.67 | 8.08 | 5.42 | -17.74 | |
| Unlevered Free Cash Flow | 12.85 | 1.66 | 8.24 | 8.66 | 5.72 | -17.07 | |
| Change in Working Capital | -15.48 | -33.23 | -29.05 | -26.93 | -30.05 | -5.03 | |