Net Income | 70.55 | 83.39 | 33.09 | 42.82 | 50.88 | |
Depreciation & Amortization | 5.87 | 4.3 | 2.75 | 2.23 | 1.97 | |
Other Amortization | 2.45 | 2.16 | 1.57 | 3.69 | 1.23 | |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.09 | - | |
Loss (Gain) From Sale of Investments | 34.03 | 21.2 | 25.46 | -23.06 | -24.79 | |
Stock-Based Compensation | 6.96 | 4.52 | 3.71 | 3.59 | 2.94 | |
Other Operating Activities | -332.41 | -300.21 | -289.79 | -209.51 | -107.12 | |
Change in Accounts Receivable | -8.08 | -4.83 | -6.8 | -1.54 | -0.14 | |
Change in Income Taxes | 2.73 | 0.16 | -1.29 | 1.19 | -0.47 | |
Change in Other Net Operating Assets | 0.62 | 0.81 | 4.22 | -2.16 | 7.25 | |
Operating Cash Flow | -217.26 | -188.5 | -227.1 | -182.68 | -68.25 | |
Capital Expenditures | -1.67 | -0.01 | -0.28 | -2 | - | |
Investing Cash Flow | -1.67 | -0.01 | -0.28 | -2 | - | |
Long-Term Debt Issued | 612.56 | 406.92 | 263.05 | 500.44 | 369.57 | |
Long-Term Debt Repaid | -430 | -275 | -155 | -355 | -293.14 | |
Net Debt Issued (Repaid) | 182.56 | 131.92 | 108.05 | 145.44 | 76.44 | |
Issuance of Common Stock | 178.49 | 181.45 | 202.96 | 98.14 | 50.41 | |
Repurchase of Common Stock | -2.71 | -1.06 | -1.02 | -1.41 | -0.24 | |
Common Dividends Paid | -125.27 | -102.93 | -71.1 | -40.3 | -32.11 | |
Other Financing Activities | -1.56 | -10.18 | -1.35 | -19.06 | -0.54 | |
Financing Cash Flow | 231.52 | 199.2 | 237.54 | 164.49 | 86.12 | |
Net Cash Flow | 12.6 | 10.69 | 10.15 | -20.18 | 17.87 | |
Free Cash Flow | -218.92 | -188.51 | -227.38 | -184.67 | -68.25 | |
Free Cash Flow Margin | -107.09% | -105.82% | -190.60% | -224.62% | -100.28% | |
Free Cash Flow Per Share | -4.28 | -4.63 | -7.58 | -8.09 | -3.58 | |
Cash Interest Paid | 46.59 | 37.75 | 25.47 | 18.4 | 11.74 | |
Cash Income Tax Paid | 1.44 | 1.18 | 1.9 | 0.46 | 1.46 | |
Levered Free Cash Flow | 85.95 | 69.69 | 45.85 | 31.93 | 27.22 | |
Unlevered Free Cash Flow | 117.84 | 94.46 | 62.32 | 40.69 | 37.2 | |
Change in Net Working Capital | 2.95 | 10.62 | 5.05 | 2.65 | 0.24 | |