Net Income | 121.9 | 44.21 | 70.92 | 24.75 | 11.22 | -43.87 | |
Depreciation & Amortization | 117.07 | 108.89 | 65.8 | 42.27 | 20.5 | 15.87 | |
Other Amortization | - | - | - | - | - | 0.82 | |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.66 | |
Loss (Gain) on Equity Investments | 4.43 | 3.35 | 0.33 | 0.31 | 0.19 | -0.03 | |
Stock-Based Compensation | 6.95 | 8.36 | 4.97 | 8.67 | 3.98 | 2.25 | |
Other Operating Activities | 30.23 | 24.86 | -8.17 | 36.14 | 28.61 | 58.56 | |
Change in Accounts Receivable | -13.36 | -9.89 | -2.84 | -23.36 | -6.94 | 4.8 | |
Change in Accounts Payable | 8.48 | 0.75 | 15.47 | 0.78 | 1.18 | -0.27 | |
Change in Other Net Operating Assets | 22.98 | 12.56 | 3.14 | 0.81 | -6.71 | 0.02 | |
Operating Cash Flow | 201.46 | 193.07 | 149.62 | 90.38 | 52.02 | 38.81 | |
Operating Cash Flow Growth | 55.68% | 29.04% | 65.55% | 73.72% | 34.04% | 32.65% | |
Capital Expenditures | -955.39 | -899.26 | -730.98 | -656.14 | -492.76 | -341.93 | |
Cash Acquisitions | 10.11 | -30.91 | -12.7 | -60.95 | -157.68 | -28.74 | |
Investment in Securities | -9.35 | -14.72 | 26.92 | -12.71 | -23.72 | -52.53 | |
Other Investing Activities | 51.35 | 3.52 | -81.31 | -90.2 | 36.02 | -69.25 | |
Investing Cash Flow | -903.28 | -941.37 | -798.07 | -820 | -644.64 | -492.45 | |
Long-Term Debt Issued | - | 1,118 | 707.24 | 606.92 | 867.31 | 421.91 | |
Long-Term Debt Repaid | - | -734.41 | -224.57 | -132.33 | -335.24 | -109.77 | |
Total Debt Repaid | -853.03 | -734.41 | -224.57 | -132.33 | -335.24 | -109.77 | |
Net Debt Issued (Repaid) | 577.24 | 383.13 | 482.67 | 474.59 | 532.08 | 312.14 | |
Issuance of Common Stock | 0.03 | 0.02 | 266.46 | 206.63 | 175.1 | 105.97 | |
Repurchase of Common Stock | - | - | - | -1.75 | - | - | |
Other Financing Activities | 336.62 | 362.84 | 106.17 | 5.27 | 45.13 | -74.58 | |
Financing Cash Flow | 913.89 | 745.99 | 855.31 | 684.74 | 752.31 | 343.53 | |
Foreign Exchange Rate Adjustments | -6.64 | -8.32 | 3.08 | -27.18 | 6.9 | 11.77 | |
Miscellaneous Cash Flow Adjustments | -5.75 | -5.75 | - | - | - | - | |
Net Cash Flow | 199.68 | -16.38 | 209.94 | -72.06 | 166.6 | -98.35 | |
Free Cash Flow | -753.93 | -706.19 | -581.36 | -565.77 | -440.73 | -303.12 | |
Free Cash Flow Margin | -189.77% | -186.85% | -227.36% | -294.41% | -430.15% | -431.03% | |
Free Cash Flow Per Share | -6.08 | -5.73 | -4.69 | -5.66 | -4.49 | -3.87 | |
Cash Interest Paid | 81.57 | 74.89 | 54.47 | 33.12 | 24.38 | 41.02 | |
Cash Income Tax Paid | 11.52 | 11.25 | 12.24 | 3.7 | 3.5 | 0.86 | |
Levered Free Cash Flow | -628.28 | -702.67 | -662.42 | -592.41 | -400.98 | -353.29 | |
Unlevered Free Cash Flow | -562.23 | -643.31 | -625.33 | -557.55 | -381.73 | -335.15 | |
Change in Net Working Capital | -158.58 | -35.06 | 36.76 | 1.48 | -60.47 | 29.9 | |