Net Income | 69.19 | 48.16 | -25 | 71.52 | 26.75 | |
Depreciation & Amortization | 169.16 | 149.26 | 134.15 | 68.92 | 61.55 | |
Other Amortization | 6.02 | 8.64 | 8.29 | 3.41 | 8.97 | |
Asset Writedown & Restructuring Costs | - | - | 4.79 | - | - | |
Loss (Gain) From Sale of Investments | -2.03 | -1.24 | - | - | - | |
Stock-Based Compensation | 32.4 | 27.14 | 22.87 | 24.26 | 21.91 | |
Other Operating Activities | -14.78 | 21.07 | -8.15 | -78.02 | 0.06 | |
Change in Accounts Receivable | -4.41 | 3.59 | -21.78 | -22.52 | -10.37 | |
Change in Inventory | 13.93 | 14.17 | 48.27 | -2.3 | -8.27 | |
Change in Accounts Payable | -11.28 | 5.06 | -0.71 | -5.83 | 3.77 | |
Change in Other Net Operating Assets | -53.21 | -1.09 | -38.5 | 44.13 | -10.43 | |
Operating Cash Flow | 204.98 | 274.75 | 124.23 | 103.56 | 93.94 | |
Operating Cash Flow Growth | -25.39% | 121.16% | 19.96% | 10.23% | 238.13% | |
Capital Expenditures | -1.65 | -0.46 | -1.62 | -1.94 | -5.55 | |
Cash Acquisitions | -267.54 | - | -572.07 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | - | -368.23 | |
Investment in Securities | -18.57 | -70.35 | - | - | - | |
Investing Cash Flow | -287.76 | -70.81 | -573.69 | -1.94 | -373.77 | |
Long-Term Debt Issued | 325 | 241.5 | 517.68 | - | 338.32 | |
Total Debt Issued | 325 | 241.5 | 517.68 | - | 338.32 | |
Long-Term Debt Repaid | -305.66 | -301.14 | -75 | -50 | -49 | |
Net Debt Issued (Repaid) | 19.34 | -59.64 | 442.68 | -50 | 289.32 | |
Issuance of Common Stock | 11.07 | 9.1 | 12.15 | 12.71 | 7.34 | |
Repurchase of Common Stock | -79.2 | -83.36 | -18.11 | -52.01 | -2.26 | |
Other Financing Activities | -11.83 | -6.28 | - | - | -7.93 | |
Financing Cash Flow | -60.6 | -140.18 | 436.72 | -89.3 | 286.47 | |
Net Cash Flow | -143.38 | 63.76 | -12.74 | 12.31 | 6.64 | |
Free Cash Flow | 203.33 | 274.29 | 122.61 | 101.61 | 88.4 | |
Free Cash Flow Growth | -25.87% | 123.71% | 20.66% | 14.95% | 314.13% | |
Free Cash Flow Margin | 32.20% | 48.39% | 26.43% | 36.70% | 28.51% | |
Free Cash Flow Per Share | 5.03 | 6.56 | 3.62 | 2.48 | 2.52 | |
Cash Interest Paid | 62.43 | 73.26 | 52.53 | 17.61 | 18.97 | |
Cash Income Tax Paid | 52.09 | 24.21 | 10.4 | 3.01 | 0.48 | |
Levered Free Cash Flow | 362.08 | 274.32 | 70.53 | 109.21 | -288.37 | |
Unlevered Free Cash Flow | 402.3 | 317.77 | 101.75 | 118.93 | -279.29 | |
Change in Net Working Capital | -77.62 | -22.73 | 77.47 | -13.83 | 24.12 | |