Net Income | 85.49 | 116.89 | -103.64 | 131.71 | 60.89 | |
Loss (Gain) From Sale of Investments | 31.55 | -36.02 | 195.4 | -88.74 | -24.09 | |
Other Operating Activities | -544.12 | -161.92 | -156.9 | -155.7 | -32.48 | |
Change in Accounts Receivable | -6.68 | 0.74 | -12.5 | -5.9 | -4.42 | |
Change in Income Taxes | 0 | -2.09 | -0.12 | 2.21 | -0.01 | |
Change in Other Net Operating Assets | 4.31 | 0.83 | 2.79 | 1.71 | 1.34 | |
Operating Cash Flow | -429 | -81.57 | -74.97 | -114.71 | 1.22 | |
Operating Cash Flow Growth | - | - | - | - | -95.47% | |
Long-Term Debt Issued | 115 | - | 93.25 | 44.85 | - | |
Long-Term Debt Repaid | - | - | -61.31 | - | -3.74 | |
Net Debt Issued (Repaid) | 115 | - | 31.94 | 44.85 | -3.74 | |
Issuance of Common Stock | 318.69 | 218.16 | 205.89 | 68.99 | 36.56 | |
Preferred Dividends Paid | - | -5.4 | -5.6 | - | - | |
Common Dividends Paid | -163.85 | -142.72 | -97.83 | -39.21 | -40.28 | |
Dividends Paid | -163.85 | -148.12 | -103.43 | -39.21 | -40.28 | |
Other Financing Activities | -4.61 | - | - | -0.13 | -0.01 | |
Financing Cash Flow | 424.38 | 71.33 | 117.87 | 123.94 | -29.46 | |
Foreign Exchange Rate Adjustments | 0.4 | -0.15 | 0.02 | -0.07 | 0.11 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | |
Net Cash Flow | -4.22 | -10.39 | 42.92 | 9.16 | -28.11 | |
Cash Interest Paid | 23.05 | 15.6 | 16.02 | 14.29 | 10.17 | |
Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | |
Levered Free Cash Flow | 65.09 | 27.42 | 40.53 | 44.81 | 18.79 | |
Unlevered Free Cash Flow | 76.55 | 37.11 | 50.5 | 53.94 | 25.35 | |
Change in Net Working Capital | 1.43 | 26.5 | 1.37 | -16.98 | 3.45 | |