Net Income | -120.43 | -94.31 | -336.22 | -19.44 | -30.46 | 24.54 | |
Depreciation & Amortization | 357.7 | 360.82 | 353.74 | 331.45 | 319.84 | 232.55 | |
Other Amortization | 5.44 | 5.33 | 5.1 | 4.83 | 4.43 | 5.15 | |
Gain (Loss) on Sale of Assets | - | - | - | 4.15 | 0.28 | -19.63 | |
Asset Writedown | 33.13 | 33.13 | 236.52 | 7.38 | 3.31 | 8.24 | |
Stock-Based Compensation | 29.83 | 28.23 | 23.59 | 27.14 | 23.93 | 17.9 | |
Income (Loss) on Equity Investments | 4.12 | 3.7 | 5.55 | 9.3 | 2 | 0.25 | |
Change in Accounts Receivable | 18.3 | 22.75 | -2.75 | -68.63 | -60.48 | -12.9 | |
Change in Accounts Payable | 4.05 | 17.35 | 23.55 | 13.29 | -7.5 | 19.47 | |
Change in Other Net Operating Assets | -97.46 | -117.93 | -67 | -46.41 | -44.73 | -4.29 | |
Other Operating Activities | 138.57 | 145.19 | 95.68 | 29.54 | 55.97 | 17.05 | |
Operating Cash Flow | 380.09 | 411.88 | 366.16 | 300 | 273.06 | 293.68 | |
Operating Cash Flow Growth | -1.70% | 12.49% | 22.05% | 9.86% | -7.02% | 24.34% | |
Acquisition of Real Estate Assets | -376.25 | -309.46 | -330.24 | -322.95 | -491.83 | -402.36 | |
Sale of Real Estate Assets | 0.44 | 9.32 | 8.07 | 4.71 | 0.96 | 80.19 | |
Net Sale / Acq. of Real Estate Assets | -375.81 | -300.13 | -322.17 | -318.23 | -490.87 | -322.16 | |
Cash Acquisition | -108.45 | - | -46.65 | -15.83 | -741.35 | -1,859 | |
Investment in Marketable & Equity Securities | -16.32 | -13.05 | 16.36 | -14.43 | -6.97 | -26.08 | |
Other Investing Activities | - | - | -4.62 | - | - | -41.95 | |
Investing Cash Flow | -500.57 | -313.18 | -357.07 | -348.49 | -1,239 | -2,249 | |
Long-Term Debt Issued | - | 1,327 | 716.33 | 999.35 | 860.99 | 1,736 | |
Long-Term Debt Repaid | - | -1,178 | -889.62 | -725.21 | -652.23 | -807.57 | |
Net Debt Issued (Repaid) | 358.84 | 149.08 | -173.3 | 274.14 | 208.75 | 928.61 | |
Issuance of Common Stock | 6.26 | 5.9 | 418.61 | 7.85 | 482.51 | 1,585 | |
Repurchase of Common Stock | -4.07 | -3.65 | -3.38 | -8.31 | -16.89 | -6.95 | |
Common Dividends Paid | -252.48 | -252.12 | -242.22 | -238.71 | -227.52 | -167.09 | |
Total Dividends Paid | -252.48 | -252.12 | -242.22 | -238.71 | -227.52 | -167.09 | |
Other Financing Activities | -5.99 | -5.99 | - | -11.65 | -15.36 | -10.08 | |
Foreign Exchange Rate Adjustments | -2.33 | -4.65 | -1.47 | -4.73 | -3.44 | 5.98 | |
Net Cash Flow | -20.26 | -12.74 | 7.33 | -29.9 | -538.09 | 380.44 | |
Cash Interest Paid | 149.02 | 122.02 | 134.51 | 118.16 | 87.72 | 82.78 | |
Cash Income Tax Paid | 5.3 | 6.72 | 5.83 | 7.89 | 10.79 | 1.49 | |
Levered Free Cash Flow | 457.35 | 507.52 | 393.32 | 301.97 | 333.88 | 398.11 | |
Unlevered Free Cash Flow | 538.17 | 586.77 | 475.79 | 369.71 | 391.44 | 450.14 | |
Change in Net Working Capital | -19.58 | -57.44 | 3.84 | 71.69 | 31.8 | -81.22 | |