Net Income | 505.07 | 576.3 | 559.21 | 1,053 | 153.55 | |
Depreciation & Amortization | 143.81 | 108.07 | 77.57 | 89.3 | 101.53 | |
Other Amortization | 31.49 | 20.86 | 23.69 | 26.09 | 28.38 | |
Loss (Gain) From Sale of Assets | -8.33 | -1.64 | -37.23 | - | - | |
Loss (Gain) From Sale of Investments | 28.81 | -14.25 | 180.01 | -540.03 | 3.63 | |
Loss (Gain) on Equity Investments | 1.63 | 3.99 | - | -68.03 | -6.31 | |
Stock-Based Compensation | 14.56 | 12.68 | 5.97 | 15.28 | 1.2 | |
Other Operating Activities | -49.14 | -27.25 | -26.44 | -115.38 | -13.48 | |
Change in Accounts Receivable | -5.4 | -4.3 | 1.48 | 0.79 | -0.41 | |
Change in Inventory | 0.63 | -8.41 | -3.52 | -2.07 | -1.13 | |
Change in Accounts Payable | 7.06 | -0.39 | 5.58 | 4.52 | -0.18 | |
Change in Unearned Revenue | -46.86 | -77.53 | 158.26 | -0.83 | -7.44 | |
Change in Other Net Operating Assets | -1.57 | -11.84 | -9.84 | -34.37 | 6.34 | |
Operating Cash Flow | 621.75 | 576.29 | 934.74 | 428.11 | 265.68 | |
Operating Cash Flow Growth | 7.89% | -38.35% | 118.34% | 61.14% | 20.83% | |
Capital Expenditures | -659.34 | -268.04 | -199.14 | -355.72 | -170.66 | |
Sale of Property, Plant & Equipment | 10.2 | 3.91 | 129.07 | - | - | |
Cash Acquisitions | - | - | - | 16.22 | - | |
Investment in Securities | -1.64 | -74.41 | 246.64 | 196.35 | -0.08 | |
Investing Cash Flow | -650.79 | -338.53 | 176.57 | -143.15 | -170.74 | |
Long-Term Debt Issued | 362 | - | 182.73 | 1,240 | 208.93 | |
Long-Term Debt Repaid | -27.97 | -100.43 | -1,046 | -1,398 | -300.65 | |
Net Debt Issued (Repaid) | 334.03 | -100.43 | -863.75 | -157.21 | -91.72 | |
Repurchase of Common Stock | -53.33 | -70.61 | -28.55 | - | -31.13 | |
Common Dividends Paid | -62.81 | -60.7 | -61.48 | -30.89 | - | |
Other Financing Activities | -7.28 | -1.89 | -19.62 | -32.77 | -45.6 | |
Financing Cash Flow | 210.61 | -233.62 | -973.4 | -220.87 | -168.45 | |
Net Cash Flow | 181.58 | 4.14 | 137.91 | 64.09 | -73.51 | |
Free Cash Flow | -37.59 | 308.26 | 735.61 | 72.39 | 95.02 | |
Free Cash Flow Growth | - | -58.09% | 916.16% | -23.81% | -52.14% | |
Free Cash Flow Margin | -3.71% | 31.66% | 74.05% | 10.50% | 20.59% | |
Free Cash Flow Per Share | -1.94 | 15.49 | 35.88 | 3.52 | 3.99 | |
Cash Interest Paid | 21.57 | 18.08 | 53.95 | 42.84 | 35.22 | |
Levered Free Cash Flow | -181.86 | 154.2 | 252.18 | 4.44 | 20.29 | |
Unlevered Free Cash Flow | -165.55 | 167.05 | 281.76 | 33.91 | 38.65 | |
Change in Net Working Capital | 25.93 | 65.66 | -10.9 | -50.96 | 29.13 | |