Net Income | 426.8 | 417.3 | 439.4 | 249.1 | -81.9 | |
Depreciation & Amortization | 191.7 | 164 | 108.3 | 98.2 | 88.5 | |
Other Amortization | 13 | 11.2 | 10.7 | 10.3 | 9.4 | |
Loss (Gain) From Sale of Assets | - | -114 | -274.6 | - | - | |
Asset Writedown & Restructuring Costs | 3.9 | 24.6 | 38.3 | 15.3 | 17.5 | |
Loss (Gain) on Equity Investments | -6.2 | 8.8 | 4.2 | -33.8 | 3 | |
Stock-Based Compensation | 36.1 | 32.9 | 31.8 | 27.8 | 23.7 | |
Other Operating Activities | 56.5 | 52.8 | 116.1 | 15.1 | 34.4 | |
Change in Unearned Revenue | -12.1 | 34.2 | -12.7 | 10.7 | -8.3 | |
Change in Income Taxes | -4.5 | -1.1 | 28.2 | 12.9 | -34.6 | |
Change in Other Net Operating Assets | 66.5 | -25.4 | 21.1 | 53.9 | -3.9 | |
Operating Cash Flow | 772.7 | 605.8 | 536.8 | 335.5 | 141.9 | |
Operating Cash Flow Growth | 27.55% | 12.85% | 60.00% | 136.43% | -51.00% | |
Capital Expenditures | -547 | -676.5 | -423.5 | -91.8 | -234.2 | |
Cash Acquisitions | - | -241.3 | -2,919 | - | - | |
Sale (Purchase) of Intangibles | - | - | -33.3 | - | - | |
Other Investing Activities | 1.8 | 4.1 | -7.4 | -8.6 | -5.2 | |
Investing Cash Flow | -545.2 | -718 | -3,104 | -100.4 | -239.4 | |
Short-Term Debt Issued | - | 2 | 13.3 | - | 13.4 | |
Long-Term Debt Issued | 965.5 | 1,771 | 2,862 | 780.8 | 726.1 | |
Total Debt Issued | 965.5 | 1,773 | 2,876 | 780.8 | 739.5 | |
Short-Term Debt Repaid | -10.9 | - | - | -10.5 | - | |
Long-Term Debt Repaid | -900.8 | -1,536 | -205.4 | -430.9 | -580.4 | |
Total Debt Repaid | -911.7 | -1,536 | -205.4 | -441.4 | -580.4 | |
Net Debt Issued (Repaid) | 53.8 | 237.1 | 2,670 | 339.4 | 159.1 | |
Issuance of Common Stock | - | 14.4 | - | - | - | |
Repurchase of Common Stock | -216.1 | -81.4 | -203.3 | -310.4 | -47.1 | |
Common Dividends Paid | -29.2 | -27.1 | -26 | -24.8 | -23.4 | |
Other Financing Activities | -5.1 | -13.7 | -25 | -4.7 | -12.6 | |
Financing Cash Flow | -196.6 | 129.3 | 2,416 | -0.5 | 76 | |
Net Cash Flow | 30.9 | 17.1 | -150.9 | 234.6 | -21.5 | |
Free Cash Flow | 225.7 | -70.7 | 113.3 | 243.7 | -92.3 | |
Free Cash Flow Growth | - | - | -53.51% | - | - | |
Free Cash Flow Margin | 8.25% | -2.87% | 6.26% | 15.26% | -8.76% | |
Free Cash Flow Per Share | 3.02 | -0.93 | 1.47 | 3.11 | -1.15 | |
Cash Interest Paid | 306.8 | 283.6 | 133.6 | 77.5 | 79.6 | |
Cash Income Tax Paid | 103 | 98.2 | 7 | 72.4 | 1.6 | |
Levered Free Cash Flow | -52.33 | -201.48 | 35.41 | 109.11 | -33.11 | |
Unlevered Free Cash Flow | 128.8 | -33.73 | 127.48 | 162.05 | 16.89 | |
Change in Net Working Capital | 3 | -63.8 | -182.1 | 74.7 | -80.3 | |