Net Income | 404 | 276.5 | 630.6 | 570.3 | 301.8 | |
Depreciation & Amortization | 292.4 | 267.4 | 248.5 | 236.6 | 303.9 | |
Gain (Loss) on Sale of Investments | 49.9 | 69 | 135.4 | -19.1 | 36.2 | |
Change in Insurance Reserves / Liabilities | 556.3 | 449.7 | -374.7 | 269 | 397.6 | |
Change in Other Net Operating Assets | -334 | -170.7 | 138.7 | -347.6 | -125.2 | |
Other Operating Activities | 104.8 | 68.9 | 52.9 | 193.3 | 97 | |
Operating Cash Flow | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | |
Operating Cash Flow Growth | 7.69% | 17.66% | -17.20% | -18.65% | 5.57% | |
Investment in Securities | -1,475 | -835.7 | -1,720 | -1,451 | -568.6 | |
Other Investing Activities | -13.5 | -36.6 | -61.2 | -75.3 | -39.8 | |
Investing Cash Flow | -1,489 | -872.3 | -1,781 | -1,526 | -608.4 | |
Long-Term Debt Issued | 1,579 | 995.5 | 285 | 795.8 | 643.8 | |
Total Debt Repaid | -1,209 | -730.6 | -405.7 | -727.8 | -501.9 | |
Net Debt Issued (Repaid) | 370 | 264.9 | -120.7 | 68 | 141.9 | |
Issuance of Common Stock | 11.2 | 13.2 | 13.5 | 21.5 | 19 | |
Repurchases of Common Stock | -300.2 | -166.1 | -190.1 | -407.8 | -268.3 | |
Common Dividends Paid | -67.7 | -68.1 | -64.8 | -65.7 | -67 | |
Other Financing Activities | -14.4 | 74.1 | - | -1 | - | |
Financing Cash Flow | 1,970 | 533.5 | 1,199 | 667.6 | 210.1 | |
Net Cash Flow | 1,109 | 244.1 | -86.8 | -260.2 | 337.2 | |
Cash Interest Paid | 259.2 | 232.5 | 120.9 | 92.8 | 111.2 | |
Cash Income Tax Paid | 55.1 | 59.1 | 33.9 | -19.8 | 28.4 | |
Levered Free Cash Flow | 537.04 | 507.3 | 236.31 | 985.49 | 788.39 | |
Unlevered Free Cash Flow | 696.04 | 656.43 | 321.94 | 1,045 | 856.39 | |
Change in Net Working Capital | 101.7 | 5.3 | 546.2 | -265.5 | -245.5 | |