Net Income | -131.17 | -255.25 | 382.96 | 388.33 | 434.37 | |
Depreciation & Amortization | 62.25 | 56.89 | 55.5 | 65.72 | 62.96 | |
Asset Writedown & Restructuring Costs | - | 171.12 | - | - | - | |
Stock-Based Compensation | 6.04 | 4.43 | 2.31 | 16.63 | 2.67 | |
Other Operating Activities | 1.5 | -1.83 | 6.57 | 15.5 | 21.53 | |
Change in Accounts Receivable | 4.52 | 45.68 | 60.51 | -28.93 | 63.56 | |
Change in Inventory | 68.83 | 107.8 | -153.58 | -28.17 | 44.63 | |
Change in Accounts Payable | -39.5 | -23.88 | 7.75 | 66.59 | -12.79 | |
Change in Income Taxes | -1.55 | -27.2 | -15.03 | 5.67 | -12.42 | |
Change in Other Net Operating Assets | -11.01 | -1.2 | -22.36 | -58.31 | -40.87 | |
Operating Cash Flow | -40.09 | 76.56 | 324.63 | 443.04 | 563.65 | |
Operating Cash Flow Growth | - | -76.42% | -26.73% | -21.40% | -30.01% | |
Capital Expenditures | -34.31 | -54.04 | -72.17 | -58.26 | -36.08 | |
Sale of Property, Plant & Equipment | 0.1 | 0.22 | 0.2 | 0.4 | 0.38 | |
Investing Cash Flow | -34.21 | -53.82 | -71.97 | -57.86 | -35.7 | |
Long-Term Debt Issued | 175 | 438.55 | - | - | 500 | |
Total Debt Issued | 175 | 438.55 | - | - | 500 | |
Long-Term Debt Repaid | -0.22 | -433.88 | -110.12 | -400.14 | -896.36 | |
Total Debt Repaid | -0.22 | -433.88 | -110.12 | -400.14 | -896.36 | |
Net Debt Issued (Repaid) | 174.78 | 4.68 | -110.12 | -400.14 | -396.36 | |
Issuance of Common Stock | - | - | 0.23 | 0.35 | - | |
Repurchase of Common Stock | -0.12 | -0.13 | -60.23 | -54.08 | -30.17 | |
Common Dividends Paid | - | -5.13 | -10.33 | -10.65 | -30.88 | |
Other Financing Activities | -18.95 | 19.3 | 4.19 | -7.28 | -6.28 | |
Financing Cash Flow | 155.72 | 18.71 | -176.27 | -471.79 | -463.68 | |
Foreign Exchange Rate Adjustments | -2.05 | 0.78 | 0.74 | -1.32 | 0.24 | |
Net Cash Flow | 79.37 | 42.24 | 77.13 | -87.93 | 64.51 | |
Free Cash Flow | -74.4 | 22.52 | 252.46 | 384.78 | 527.57 | |
Free Cash Flow Growth | - | -91.08% | -34.39% | -27.07% | -28.82% | |
Free Cash Flow Margin | -13.81% | 3.63% | 19.70% | 28.59% | 43.09% | |
Free Cash Flow Per Share | -0.29 | 0.09 | 0.98 | 1.45 | 1.97 | |
Cash Income Tax Paid | 4.91 | 43.33 | 67.12 | 63.79 | 73.97 | |
Levered Free Cash Flow | -1.33 | 77.82 | 161.73 | 254.12 | 424.8 | |
Unlevered Free Cash Flow | 51.99 | 114.13 | 184.59 | 297.09 | 486.1 | |
Change in Net Working Capital | -67.37 | -136.28 | 103.68 | 47.85 | -90.91 | |