Net Income | -204.07 | 1,273 | 5.15 | 48.19 | 6.22 | |
Depreciation & Amortization | 298.02 | 232.21 | 92.22 | 89.24 | 83.48 | |
Other Amortization | 3.69 | 1.32 | 1.46 | 1.76 | 1.89 | |
Loss (Gain) From Sale of Assets | - | 0.21 | 0.37 | 0.07 | -0.55 | |
Stock-Based Compensation | 25.74 | 26.92 | 24.44 | 26.82 | 23.53 | |
Other Operating Activities | -101.67 | -1,505 | -3.14 | -7.04 | 35.38 | |
Change in Accounts Receivable | 38.54 | -51 | -2.84 | 1.39 | -2.7 | |
Change in Accounts Payable | 2.85 | -10.91 | 63.75 | 0.85 | -3.28 | |
Change in Other Net Operating Assets | -71.74 | 49.85 | -7.71 | 8.99 | -3.64 | |
Operating Cash Flow | -8.65 | 17.35 | 173.71 | 170.26 | 140.32 | |
Operating Cash Flow Growth | - | -90.02% | 2.03% | 21.34% | -5.71% | |
Capital Expenditures | -195 | -129.63 | -78.97 | -69.92 | -55.95 | |
Cash Acquisitions | 12.32 | 2.19 | - | - | - | |
Other Investing Activities | 204.17 | 204.17 | - | - | - | |
Investing Cash Flow | 21.49 | 76.73 | -78.97 | -69.92 | -55.95 | |
Long-Term Debt Issued | 506.31 | - | 447.31 | 498.25 | 242.42 | |
Long-Term Debt Repaid | -189.21 | -77.36 | -421.62 | -489.29 | -223.76 | |
Net Debt Issued (Repaid) | 317.1 | -77.36 | 25.69 | 8.96 | 18.66 | |
Issuance of Common Stock | 2.2 | 1.23 | 0.61 | 1.82 | 1.38 | |
Repurchase of Common Stock | -7.97 | - | - | - | -4.5 | |
Common Dividends Paid | -189.41 | -181.72 | -169.86 | -150.29 | -129.41 | |
Other Financing Activities | -16 | - | -1.3 | -1.32 | -2.14 | |
Financing Cash Flow | 105.93 | -257.85 | -144.85 | -140.83 | -116 | |
Foreign Exchange Rate Adjustments | -4.64 | 1.65 | -2.6 | -2.19 | 3.51 | |
Net Cash Flow | 114.14 | -162.13 | -52.71 | -42.68 | -28.12 | |
Free Cash Flow | -203.64 | -112.29 | 94.74 | 100.34 | 84.37 | |
Free Cash Flow Growth | - | - | -5.59% | 18.93% | -17.16% | |
Free Cash Flow Margin | -21.31% | -12.61% | 16.22% | 17.56% | 15.26% | |
Free Cash Flow Per Share | -4.28 | -2.35 | 2.01 | 2.14 | 1.81 | |
Cash Interest Paid | 133.95 | 104.7 | 66.48 | 59.5 | 62.92 | |
Cash Income Tax Paid | 3.17 | 35.29 | 7.16 | 4.45 | 3.45 | |
Levered Free Cash Flow | 35.56 | -144.82 | 9.5 | 55.13 | 68.18 | |
Unlevered Free Cash Flow | 108.95 | -87.81 | 77.22 | 95.29 | 105.34 | |
Change in Net Working Capital | -92.4 | 148.04 | 33.1 | 20.76 | 12.58 | |