Net Income | 306 | 279.7 | 231 | 70.7 | -3.4 | |
Depreciation & Amortization | 131.8 | 132.9 | 135.9 | 135.8 | 127.02 | |
Other Amortization | 4.1 | 4 | 3.7 | 20.2 | 18.92 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 106.6 | |
Stock-Based Compensation | 43.9 | 53.7 | 44.1 | 36.5 | 21.95 | |
Other Operating Activities | 37.9 | 5.5 | 35.8 | 8.3 | -20.1 | |
Change in Accounts Receivable | 269.8 | -190.9 | -299.4 | -107.5 | 63.63 | |
Change in Accounts Payable | -53.9 | 53.6 | 178.1 | -33.2 | 88.69 | |
Change in Unearned Revenue | 1.2 | -10.3 | -8.4 | 7.5 | 10.95 | |
Change in Income Taxes | 10.3 | 11.6 | 10.8 | 23.9 | -16.82 | |
Change in Other Net Operating Assets | -18.3 | 303.3 | 416.7 | 244.1 | -143.94 | |
Operating Cash Flow | 732.8 | 643.1 | 748.3 | 406.3 | 253.51 | |
Operating Cash Flow Growth | 13.95% | -14.06% | 84.17% | 60.27% | -49.75% | |
Capital Expenditures | -117.2 | -94.4 | -104.3 | -92.2 | -97.63 | |
Cash Acquisitions | -91.6 | -1.3 | -343 | - | -1.1 | |
Other Investing Activities | -14.5 | -61.9 | -6.5 | -5.9 | -6.8 | |
Investing Cash Flow | -223.3 | -157.6 | -453.8 | -98.1 | -105.53 | |
Short-Term Debt Issued | 137.4 | - | 1.2 | 0.1 | - | |
Long-Term Debt Issued | 7,971 | 7,926 | 7,905 | 5,074 | 3,114 | |
Total Debt Issued | 8,108 | 7,926 | 7,906 | 5,074 | 3,114 | |
Short-Term Debt Repaid | - | -302.8 | - | - | -5.16 | |
Long-Term Debt Repaid | -7,988 | -7,394 | -7,733 | -5,061 | -2,843 | |
Total Debt Repaid | -7,988 | -7,696 | -7,733 | -5,061 | -2,849 | |
Net Debt Issued (Repaid) | 120.3 | 229.4 | 172.6 | 13.1 | 265.24 | |
Issuance of Common Stock | 17.2 | 7.8 | 9.1 | 10.8 | 18.1 | |
Repurchase of Common Stock | -268.6 | -378.4 | -176 | -229.9 | -241.52 | |
Other Financing Activities | -4.6 | -2 | -6.9 | -6 | -6.43 | |
Financing Cash Flow | -135.7 | -143.2 | -1.2 | -212 | 35.4 | |
Foreign Exchange Rate Adjustments | -132.6 | -86.1 | -388.6 | -109.6 | 98.76 | |
Net Cash Flow | 241.2 | 256.2 | -95.3 | -13.4 | 282.13 | |
Free Cash Flow | 615.6 | 548.7 | 644 | 314.1 | 155.88 | |
Free Cash Flow Growth | 12.19% | -14.80% | 105.03% | 101.50% | -58.23% | |
Free Cash Flow Margin | 15.43% | 14.88% | 19.17% | 10.49% | 6.28% | |
Free Cash Flow Per Share | 12.80 | 10.63 | 12.05 | 5.87 | 2.96 | |
Cash Interest Paid | 78.3 | 53.2 | 29.1 | 18.5 | 17.32 | |
Cash Income Tax Paid | 109 | 94.5 | 86.2 | 48.7 | 60.17 | |
Levered Free Cash Flow | 461.49 | 226.13 | 226.64 | 245.41 | 376.73 | |
Unlevered Free Cash Flow | 507.7 | 256.88 | 246.37 | 249.15 | 380.68 | |
Change in Net Working Capital | -134.7 | 105.7 | 70.2 | -29.82 | -233.57 | |