| Net Income | -25.83 | -393.28 | -63.88 | -95.25 | -179.09 | |
| Depreciation & Amortization | 34.29 | 34.51 | 37.2 | 39.13 | 134.33 | |
| Loss (Gain) From Sale of Assets | 5.52 | 3 | 3.36 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 142 | |
| Stock-Based Compensation | 16.59 | 27.02 | 30.29 | 7.31 | 5.95 | |
| Other Operating Activities | 0.74 | -13.84 | -69.25 | -22.09 | -22.72 | |
| Change in Accounts Receivable | -4.2 | 21.08 | -26.16 | 27.17 | -1.07 | |
| Change in Inventory | 6.44 | 25.45 | 10.21 | 33.06 | -6.14 | |
| Change in Accounts Payable | 8.32 | -24.76 | 21.84 | -6.59 | -3.03 | |
| Change in Income Taxes | 3.25 | -15.05 | 5.49 | -3.2 | 0.9 | |
| Change in Other Net Operating Assets | -8.76 | -3.6 | -10.06 | -5.84 | 14.85 | |
| Operating Cash Flow | 14.17 | 37.15 | 24.63 | 64.29 | 85.98 | |
| Operating Cash Flow Growth | -61.85% | 50.84% | -61.69% | -25.23% | -27.87% | |
| Capital Expenditures | -5.35 | -6.51 | -16.46 | -28.41 | -38.27 | |
| Cash Acquisitions | - | - | - | - | -8.42 | |
| Other Investing Activities | 287.65 | -8.67 | -12.21 | -31.94 | -2.83 | |
| Investing Cash Flow | 282.3 | -15.17 | -28.66 | -60.35 | -49.51 | |
| Long-Term Debt Issued | - | 4.76 | 595 | - | - | |
| Long-Term Debt Repaid | -290 | -29.3 | -58.54 | -16.91 | -0.67 | |
| Net Debt Issued (Repaid) | -290 | -24.54 | 536.46 | -16.91 | -0.67 | |
| Issuance of Common Stock | 1.87 | 2.28 | 1.06 | - | - | |
| Repurchase of Common Stock | -2.83 | -3.4 | - | - | - | |
| Common Dividends Paid | - | - | -540.57 | - | - | |
| Other Financing Activities | -3.71 | - | 1.75 | 89.25 | -45.82 | |
| Financing Cash Flow | -294.67 | -25.67 | -1.31 | 72.35 | -46.48 | |
| Foreign Exchange Rate Adjustments | -13 | 1.86 | -5.46 | -3.31 | 0.44 | |
| Net Cash Flow | -11.2 | -1.83 | -10.8 | 72.98 | -9.58 | |
| Free Cash Flow | 8.82 | 30.64 | 8.17 | 35.88 | 47.71 | |
| Free Cash Flow Growth | -71.21% | 274.97% | -77.23% | -24.80% | -27.93% | |
| Free Cash Flow Margin | 1.96% | 6.70% | 1.76% | 7.60% | 5.23% | |
| Free Cash Flow Per Share | 0.32 | 1.16 | 0.31 | 1.38 | 1.83 | |
| Cash Interest Paid | 21.75 | 37.71 | 17.28 | - | - | |
| Cash Income Tax Paid | 8.69 | 20.15 | 25.73 | 12.09 | 4.65 | |
| Levered Free Cash Flow | 221.95 | 47.66 | 42.07 | 78.02 | 50.35 | |
| Unlevered Free Cash Flow | 233.75 | 61.87 | 48.99 | 78.27 | 50.53 | |
| Change in Net Working Capital | -189.54 | -13.89 | -8.8 | -39.5 | 8.5 | |