Net Income | 33.9 | 95.31 | 50.14 | 118.76 | -11.02 | |
Other Amortization | 5.59 | 4.07 | 3.18 | 2.8 | 5.04 | |
Loss (Gain) From Sale of Investments | 45.19 | -3.8 | 27.03 | -56.2 | 76.56 | |
Other Operating Activities | -22.13 | -81.69 | -112.22 | -113.82 | 162.12 | |
Change in Accounts Receivable | -12.51 | -16.32 | -0.98 | -1.06 | 11.22 | |
Change in Accounts Payable | -3.68 | 4.72 | -12.24 | 12.42 | -1.56 | |
Change in Other Net Operating Assets | 41.83 | -99.44 | 80.38 | -12.16 | -43.64 | |
Operating Cash Flow | 88.19 | -97.15 | 35.28 | -49.25 | 198.73 | |
Operating Cash Flow Growth | - | - | - | - | 57.68% | |
Long-Term Debt Issued | 302.5 | 237.34 | 127.5 | 276 | 486.15 | |
Long-Term Debt Repaid | -277.5 | -102.5 | - | -171 | -602.19 | |
Net Debt Issued (Repaid) | 25 | 134.84 | 127.5 | 105 | -116.04 | |
Repurchase of Common Stock | -11.35 | -11.52 | -15.44 | -10.47 | -23.3 | |
Common Dividends Paid | -89.48 | -91.96 | -66.64 | -56.04 | -22.64 | |
Other Financing Activities | -13.11 | -8.54 | -1.73 | -5.38 | -5.63 | |
Financing Cash Flow | -88.94 | 22.83 | 43.69 | 33.11 | -184.95 | |
Net Cash Flow | -0.75 | -74.32 | 78.97 | -16.14 | 13.78 | |
Cash Interest Paid | 93.31 | 79.03 | 42.93 | 27.13 | 32.4 | |
Levered Free Cash Flow | 40.51 | 63.29 | 61.42 | 63.31 | 63.42 | |
Unlevered Free Cash Flow | 95.46 | 112.69 | 89.26 | 80.39 | 81.41 | |
Change in Net Working Capital | 25.06 | 6.39 | -2.88 | -13.86 | -9.01 | |