Net Income | -6.72 | -186.18 | -168.15 | 40.51 | 63.97 |
Depreciation & Amortization | 156.03 | 162.82 | 169.82 | 129.52 | 107.66 |
Other Amortization | 5.31 | 4.48 | 4.89 | 2.74 | 0.61 |
Loss (Gain) From Sale of Assets | -3.63 | -4.55 | -6.36 | -6.91 | -1.85 |
Asset Writedown & Restructuring Costs | - | 213.99 | 177.09 | - | 10.82 |
Stock-Based Compensation | 2.23 | 1.85 | 1.65 | 1.73 | 0.78 |
Other Operating Activities | -2.63 | -6.16 | -3.98 | 22.2 | 16.45 |
Change in Accounts Receivable | 60.25 | 15.8 | -125.28 | -28.67 | -52.7 |
Change in Accounts Payable | 7.57 | -26.76 | 49.49 | -8.47 | -17.96 |
Change in Unearned Revenue | -18.62 | 7.87 | 23.99 | -5.36 | -0.1 |
Change in Other Net Operating Assets | -40.92 | -18.81 | -33.4 | -17.36 | 58.94 |
Operating Cash Flow | 158.23 | 167.47 | 94.63 | 109.48 | 199.52 |
Operating Cash Flow Growth | -5.51% | 76.98% | -13.57% | -45.13% | - |
Capital Expenditures | -99.33 | -106.65 | -129.59 | -110.42 | -132.89 |
Sale of Property, Plant & Equipment | 9.96 | 11.8 | 12.53 | 16.01 | 8.17 |
Cash Acquisitions | - | - | - | -822.17 | - |
Investing Cash Flow | -89.38 | -94.85 | -117.06 | -916.58 | -124.72 |
Long-Term Debt Issued | 353.77 | 197.1 | 176.14 | 1,363 | 215.87 |
Long-Term Debt Repaid | -640.7 | -260.44 | -236.9 | -456.21 | -231.61 |
Net Debt Issued (Repaid) | -286.93 | -63.34 | -60.76 | 907.17 | -15.74 |
Issuance of Common Stock | 327.67 | - | 89.65 | 8.33 | - |
Common Dividends Paid | - | - | -15 | -31 | -26 |
Other Financing Activities | -93.35 | -40.11 | -41.34 | -0.96 | -1.5 |
Financing Cash Flow | -52.62 | -103.45 | -27.45 | 883.54 | -43.24 |
Foreign Exchange Rate Adjustments | -0.62 | 0.27 | -0.85 | 0.16 | 0.23 |
Net Cash Flow | 15.61 | -30.56 | -50.74 | 76.6 | 31.78 |
Free Cash Flow | 58.9 | 60.82 | -34.96 | -0.94 | 66.63 |
Free Cash Flow Growth | -3.15% | - | - | - | - |
Free Cash Flow Margin | 2.23% | 2.10% | -1.27% | -0.04% | 3.42% |
Free Cash Flow Per Share | 0.71 | 0.85 | -0.49 | - | - |
Cash Interest Paid | 78.27 | 98.34 | 50.21 | 13.67 | 7.53 |
Cash Income Tax Paid | 9.36 | 13.6 | 3.48 | 22.5 | 11.37 |
Levered Free Cash Flow | 141.5 | 106.67 | -7.59 | - | - |
Unlevered Free Cash Flow | 191.69 | 163.11 | 25.87 | - | - |
Change in Net Working Capital | -72.25 | -15.2 | 67.08 | - | - |