Net Income | -195.91 | -196.79 | 53.82 | 12.29 | 305.53 | |
Depreciation & Amortization | 156.58 | 160.14 | 172.81 | 166.75 | 178.45 | |
Other Amortization | 25.67 | 31.66 | 5.27 | 4.61 | 7.47 | |
Gain (Loss) on Sale of Assets | -2.3 | -8.95 | -25.68 | -3.05 | -289.66 | |
Gain (Loss) on Sale of Investments | -56.68 | 0.92 | -26.3 | -2.25 | -0.03 | |
Asset Writedown | 44.66 | 131.68 | 5.07 | 4.2 | 0.4 | |
Stock-Based Compensation | 16.89 | 9.85 | 8.94 | 7.13 | 6.63 | |
Income (Loss) on Equity Investments | 191.52 | 76.81 | 23.1 | 25.97 | 18.54 | |
Change in Accounts Receivable | -0.01 | 0.24 | 1.33 | 2.51 | -2.03 | |
Change in Accounts Payable | 0.95 | -12.93 | 5.41 | 2.97 | 14.37 | |
Change in Other Net Operating Assets | -4.21 | -5.08 | 1.38 | -18.86 | 9.52 | |
Other Operating Activities | -9.16 | -10.21 | -17.41 | -14.39 | -12.28 | |
Operating Cash Flow | 181.13 | 177.27 | 209.31 | 190.87 | 225.81 | |
Operating Cash Flow Growth | 2.17% | -15.30% | 9.66% | -15.47% | -3.60% | |
Acquisition of Real Estate Assets | -129.76 | -165.21 | -271.81 | -137.67 | -202.2 | |
Sale of Real Estate Assets | 155.87 | 80.3 | 64.21 | 10.3 | 278.11 | |
Net Sale / Acq. of Real Estate Assets | 26.11 | -84.9 | -207.6 | -127.37 | 75.91 | |
Investment in Marketable & Equity Securities | -137.43 | -82.13 | -0.53 | -4.62 | 8.28 | |
Other Investing Activities | 1.7 | - | 44.3 | 51.52 | -48.51 | |
Investing Cash Flow | -120.19 | -174.91 | -190.59 | -100.32 | 18.29 | |
Short-Term Debt Issued | 201 | 215 | 478 | 154 | 318 | |
Long-Term Debt Issued | 418.91 | 328.82 | 350 | - | - | |
Total Debt Issued | 619.91 | 543.82 | 828 | 154 | 318 | |
Short-Term Debt Repaid | -201 | -303.5 | -412.5 | -131 | -318 | |
Long-Term Debt Repaid | -339.06 | -64.16 | -296.13 | - | -94.99 | |
Total Debt Repaid | -540.06 | -367.66 | -708.63 | -131 | -412.99 | |
Net Debt Issued (Repaid) | 79.85 | 176.16 | 119.37 | 23 | -94.99 | |
Issuance of Common Stock | - | - | - | - | 0.05 | |
Repurchase of Common Stock | -1.03 | -0.37 | -2.94 | -1.76 | -61.35 | |
Common Dividends Paid | -104.48 | -124.26 | -130.72 | -130.26 | -131.15 | |
Total Dividends Paid | -104.48 | -124.26 | -130.72 | -130.26 | -131.15 | |
Other Financing Activities | -6.64 | -4.75 | -14.33 | -0.32 | -0.75 | |
Net Cash Flow | 28.64 | 49.15 | -9.91 | -18.78 | -44.09 | |
Cash Interest Paid | 132.25 | 107.84 | 85.76 | 72.39 | 79.5 | |
Cash Income Tax Paid | 0.57 | 0.55 | 0.9 | 0.79 | 0.69 | |
Levered Free Cash Flow | 76.31 | 121.95 | 160 | 202.97 | 232.2 | |
Unlevered Free Cash Flow | 147.12 | 179.97 | 201.82 | 241.04 | 277.3 | |
Change in Net Working Capital | -11.91 | 32.52 | 28.81 | -24.84 | -29.8 | |