Net Income | -636.7 | -911.2 | -3,960 | -270.5 | -350.6 | |
Depreciation & Amortization | 727 | 708.3 | 710.5 | 537.8 | 303.2 | |
Other Amortization | 16.4 | 18.2 | 16.4 | 13.2 | 5.8 | |
Loss (Gain) From Sale of Assets | -54.7 | - | -278.5 | - | -29.2 | |
Asset Writedown & Restructuring Costs | 540.3 | 980.1 | 4,479 | 48.2 | 5.2 | |
Loss (Gain) From Sale of Investments | - | 6.1 | - | - | - | |
Stock-Based Compensation | 59.9 | 109 | 93.9 | 33.3 | 34.2 | |
Other Operating Activities | 19.3 | -105.9 | -279.4 | -106.2 | 187.8 | |
Change in Accounts Receivable | 92.6 | -25.5 | -28.3 | -64.1 | 29.9 | |
Change in Accounts Payable | -15 | 41.2 | -24 | 31.2 | -2.9 | |
Change in Unearned Revenue | -106.2 | 20.3 | -9.3 | 0.2 | 80.7 | |
Change in Other Net Operating Assets | 3.7 | -96.4 | -210.3 | 100.7 | -0.6 | |
Operating Cash Flow | 646.6 | 744.2 | 509.3 | 323.8 | 263.5 | |
Operating Cash Flow Growth | -13.11% | 46.12% | 57.29% | 22.88% | 124.10% | |
Capital Expenditures | -289.1 | -242.5 | -202.9 | -118.5 | -107.7 | |
Cash Acquisitions | -32 | -5.4 | -24.8 | -3,930 | -2,923 | |
Divestitures | 84.4 | 10.5 | 285 | 4.3 | 41.4 | |
Investing Cash Flow | -236.7 | -237.4 | 57.3 | -4,045 | -2,989 | |
Long-Term Debt Issued | - | - | - | 2,018 | 2,020 | |
Long-Term Debt Repaid | -199.3 | -301 | -498.4 | -28.8 | -137.6 | |
Net Debt Issued (Repaid) | -199.3 | -301 | -498.4 | 1,989 | 1,882 | |
Issuance of Common Stock | - | - | - | 886.5 | 1,123 | |
Repurchase of Common Stock | -215.6 | -120.6 | -189.9 | -184.3 | -33.1 | |
Preferred Dividends Paid | -37.7 | -75.5 | -75.4 | -18.9 | - | |
Dividends Paid | -37.7 | -75.5 | -75.4 | -18.9 | - | |
Other Financing Activities | -17.5 | 0.6 | 4.5 | -32.5 | -46 | |
Financing Cash Flow | -470.1 | -496.5 | -759.2 | 4,032 | 2,927 | |
Foreign Exchange Rate Adjustments | -15.3 | 3.6 | -38.2 | 3.7 | -5 | |
Net Cash Flow | -75.5 | 13.9 | -230.8 | 315.2 | 196.3 | |
Free Cash Flow | 357.5 | 501.7 | 306.4 | 205.3 | 155.8 | |
Free Cash Flow Growth | -28.74% | 63.74% | 49.24% | 31.77% | 226.32% | |
Free Cash Flow Margin | 13.98% | 19.09% | 11.52% | 10.94% | 12.42% | |
Free Cash Flow Per Share | 0.52 | 0.75 | 0.45 | 0.32 | 0.36 | |
Cash Interest Paid | 265.3 | 273.5 | 251.5 | 182.4 | 97.5 | |
Cash Income Tax Paid | 52.9 | 42.9 | 63.7 | 33.9 | 27.6 | |
Levered Free Cash Flow | 448.85 | 570.13 | 488.8 | 616.3 | 451.28 | |
Unlevered Free Cash Flow | 609.58 | 735.49 | 641.34 | 760.91 | 515.42 | |
Change in Net Working Capital | 35.3 | 11 | 134.9 | -163.7 | -266.28 | |