| Net Income | 18.69 | 16.31 | -6.67 | 7.02 | 22.53 | |
| Depreciation & Amortization | 14.76 | 16.55 | 17.49 | 19.38 | 19.79 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.42 | |
| Loss (Gain) on Equity Investments | - | 0.33 | -1.56 | -0.18 | -2.56 | |
| Stock-Based Compensation | 2.73 | 1.47 | 1.47 | 1.14 | 0.97 | |
| Other Operating Activities | -2.03 | -6.16 | -3.3 | -0.1 | 11.1 | |
| Change in Accounts Receivable | -3.09 | -9.36 | -13.7 | -5.94 | -27.74 | |
| Change in Inventory | 16.95 | -4.05 | 2.89 | -9.62 | -16.46 | |
| Change in Accounts Payable | 10.67 | 10.74 | 23.96 | 1.81 | 28.54 | |
| Change in Other Net Operating Assets | 13 | -13.56 | -10.48 | -3.07 | -2.44 | |
| Operating Cash Flow | 71.68 | 12.27 | 10.1 | 10.44 | 35.15 | |
| Operating Cash Flow Growth | 484.40% | 21.50% | -3.27% | -70.31% | 38.26% | |
| Capital Expenditures | -7.16 | -9.79 | -17.37 | -14.19 | -8.93 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 0.01 | |
| Cash Acquisitions | - | - | 0.35 | - | - | |
| Investment in Securities | - | 2 | 25.89 | -0.15 | -0.1 | |
| Investing Cash Flow | -7.16 | -7.79 | 8.9 | -14.33 | -9.02 | |
| Long-Term Debt Issued | 3 | 2 | 17 | 13 | - | |
| Long-Term Debt Repaid | -8 | -2 | -15 | -14 | -23 | |
| Net Debt Issued (Repaid) | -5 | - | 2 | -1 | -23 | |
| Issuance of Common Stock | 0.06 | 0.07 | 0.18 | 0.91 | 0.6 | |
| Other Financing Activities | - | - | -9.62 | -1.8 | -0.49 | |
| Financing Cash Flow | -4.94 | 0.07 | -7.44 | -1.89 | -22.89 | |
| Foreign Exchange Rate Adjustments | -0.41 | 0.29 | 0.24 | 0.1 | -0.55 | |
| Net Cash Flow | 59.17 | 4.84 | 11.8 | -5.69 | 2.69 | |
| Free Cash Flow | 64.52 | 2.48 | -7.28 | -3.75 | 26.22 | |
| Free Cash Flow Growth | 2504.80% | - | - | - | 101.04% | |
| Free Cash Flow Margin | 11.42% | 0.46% | -1.48% | -0.83% | 5.40% | |
| Free Cash Flow Per Share | 15.83 | 0.62 | -1.85 | -0.96 | 6.81 | |
| Cash Interest Paid | 1.01 | 0.89 | 0.89 | 0.23 | 0.32 | |
| Cash Income Tax Paid | 14.17 | 3.8 | 2.76 | -0.84 | 5.43 | |
| Levered Free Cash Flow | 48.67 | 5.01 | -1.63 | -3.65 | 15.1 | |
| Unlevered Free Cash Flow | 49.3 | 5.57 | -1.03 | -3.51 | 15.29 | |
| Change in Working Capital | 37.53 | -16.23 | 2.67 | -16.82 | -18.1 | |