Net Income | 1,082 | 376.29 | 223.08 | 618.61 | -120.42 | |
Depreciation & Amortization | 55.31 | 75.55 | 68.29 | 66.98 | 65.8 | |
Other Amortization | - | - | - | 3.85 | 5.14 | |
Gain (Loss) on Sale of Investments | 58.54 | 34.78 | 427.17 | -278.77 | -112.3 | |
Stock-Based Compensation | 42.73 | 54.12 | 48.49 | 37.74 | 29.01 | |
Reinsurance Recoverable | -547.21 | -554.69 | -732.83 | -738.02 | -723.86 | |
Change in Unearned Revenue | 482.87 | 388.75 | 287.08 | 409.86 | 63 | |
Change in Insurance Reserves / Liabilities | 841.73 | 1,273 | 544.46 | 737.34 | 1,178 | |
Change in Other Net Operating Assets | -78.48 | -409.58 | -55.17 | 406.57 | -105.59 | |
Operating Cash Flow | 1,845 | 1,256 | 798.04 | 1,198 | 343.5 | |
Operating Cash Flow Growth | 46.93% | 57.33% | -33.37% | 248.67% | 72.61% | |
Investment in Securities | 168.81 | -486.13 | -586.31 | -1,075 | 694.72 | |
Other Investing Activities | 230.1 | -31.14 | -36.83 | -38.73 | -44.66 | |
Investing Cash Flow | 280.45 | -855.61 | -761.62 | -1,197 | 489.92 | |
Long-Term Debt Issued | - | 5.25 | 78.95 | - | - | |
Total Debt Repaid | -19.41 | - | - | - | -500 | |
Net Debt Issued (Repaid) | -19.41 | 5.25 | 78.95 | - | -500 | |
Repurchases of Common Stock | -215.87 | -23.6 | -48.98 | -10.24 | -10.38 | |
Repurchases of Preferred Stock | - | - | - | - | -225 | |
Common Dividends Paid | -151.77 | -153.78 | -149.34 | -145.6 | -141.59 | |
Preferred Dividends Paid | -30.25 | -30.25 | -30.25 | -30.25 | -31.83 | |
Total Dividends Paid | -182.02 | -184.03 | -179.59 | -175.85 | -173.42 | |
Financing Cash Flow | -417.29 | -202.37 | -149.62 | -186.1 | -908.8 | |
Foreign Exchange Rate Adjustments | -28.34 | 11.75 | -29.83 | -0.07 | 2.15 | |
Net Cash Flow | 1,680 | 209.33 | -143.04 | -185.54 | -73.23 | |
Cash Interest Paid | 64.18 | 63.6 | 59.89 | 59.4 | 54.11 | |
Cash Income Tax Paid | 80.56 | 77.48 | 33.42 | 45.08 | 4.41 | |
Levered Free Cash Flow | -11,180 | 944.97 | -80.56 | 1,066 | 529.7 | |
Unlevered Free Cash Flow | -11,138 | 987.74 | -41.09 | 1,105 | 576.61 | |
Change in Net Working Capital | 11,893 | -508.22 | 277.86 | -539.77 | -436.09 | |