Net Income | -1.99 | 53.5 | 187.87 | 138.14 | 61.7 |
Depreciation & Amortization | 320.23 | 173.92 | 111.18 | 60.16 | 22.47 |
Other Amortization | 15.7 | 7.94 | 0.85 | - | 0.05 |
Asset Writedown & Restructuring Costs | 74.63 | 19.31 | 26.29 | -6.36 | 3.97 |
Loss (Gain) From Sale of Investments | - | 7.62 | -2.78 | - | - |
Loss (Gain) on Equity Investments | - | - | -3.63 | - | - |
Provision & Write-off of Bad Debts | 2.72 | 0.65 | 0.25 | -0.34 | 0.04 |
Other Operating Activities | 200.04 | 92.63 | 48.12 | 7.89 | 6.65 |
Change in Accounts Receivable | -176.02 | -94.35 | 94.38 | -79.12 | -45.44 |
Change in Inventory | -61.65 | -42.1 | 17.98 | -32.89 | -19.94 |
Change in Accounts Payable | 7.72 | -61.98 | -10.9 | -21.74 | -7.69 |
Change in Income Taxes | 19.34 | 10.83 | 13.66 | -9 | 3.72 |
Change in Other Net Operating Assets | 26.44 | -56.07 | -12.34 | 7.58 | 6.97 |
Operating Cash Flow | 427.15 | 111.91 | 470.94 | 64.32 | 32.5 |
Operating Cash Flow Growth | 281.69% | -76.24% | 632.13% | 97.90% | - |
Capital Expenditures | -56.81 | -215.3 | -95.75 | -123.79 | -22 |
Cash Acquisitions | - | -47.13 | -1,090 | -286.13 | -76.02 |
Sale (Purchase) of Intangibles | -24.93 | -4.08 | - | - | - |
Investment in Securities | - | - | -134.98 | -38.49 | -19.64 |
Investing Cash Flow | -81.74 | -266.51 | -1,321 | -448.42 | -117.66 |
Short-Term Debt Issued | - | - | 71.02 | 441.66 | - |
Long-Term Debt Issued | 577.24 | 534.55 | 1,020 | 50.62 | 136.38 |
Total Debt Issued | 577.24 | 534.55 | 1,092 | 492.28 | 136.38 |
Long-Term Debt Repaid | -725.82 | -271.35 | -96.79 | -58.97 | -27.5 |
Net Debt Issued (Repaid) | -148.59 | 263.2 | 994.73 | 433.31 | 108.88 |
Issuance of Common Stock | - | 214.39 | - | - | - |
Common Dividends Paid | -50.07 | -19.55 | - | -0.06 | - |
Other Financing Activities | -288.25 | -167.22 | - | - | - |
Financing Cash Flow | -486.9 | 290.83 | 994.73 | 433.25 | 108.88 |
Foreign Exchange Rate Adjustments | 82.27 | 10.59 | 7.8 | 8.01 | 25.77 |
Net Cash Flow | -59.22 | 146.82 | 152.69 | 57.16 | 49.49 |
Free Cash Flow | 370.34 | -103.39 | 375.19 | -59.47 | 10.5 |
Free Cash Flow Margin | 11.24% | -3.99% | 22.27% | -7.23% | 2.88% |
Free Cash Flow Per Share | 0.84 | -0.23 | 1.43 | -1.22 | 0.28 |
Cash Interest Paid | 136.62 | 147.46 | 39.8 | 6.56 | 2.91 |
Cash Income Tax Paid | 60.4 | 60.4 | 18.21 | 2.19 | 2.66 |
Levered Free Cash Flow | 4.09 | 62.02 | -85.72 | 70.05 | - |
Unlevered Free Cash Flow | 147.98 | 163.6 | -27.46 | 76.32 | - |
Change in Net Working Capital | 403.28 | 101.17 | 251.94 | -28.68 | - |