Net Income | 309.32 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | |
Other Amortization | 9.77 | 9.24 | 7.38 | 7.34 | 10.2 | 3.53 | |
Loss (Gain) From Sale of Investments | 83 | 100.77 | 19.78 | 30.55 | -163.35 | 105.37 | |
Other Operating Activities | -611.22 | -53.38 | -57.85 | -639.08 | -503.02 | 55.56 | |
Change in Accounts Receivable | 13.4 | 16.22 | -37.26 | -2.53 | -1 | -0 | |
Change in Accounts Payable | -5.36 | -1.26 | 1.23 | 0.21 | 2.08 | -22.46 | |
Change in Other Net Operating Assets | 11.17 | 1.14 | 3.85 | 35.42 | -3.41 | -4.93 | |
Operating Cash Flow | -194.45 | 343.91 | 195.37 | -416.46 | -306.05 | 187.68 | |
Operating Cash Flow Growth | - | 76.03% | - | - | - | - | |
Short-Term Debt Issued | - | - | - | - | - | 64.77 | |
Long-Term Debt Issued | - | 2,929 | 652.58 | 1,293 | 3,359 | 1,054 | |
Total Debt Issued | 5,755 | 2,929 | 652.58 | 1,293 | 3,359 | 1,118 | |
Short-Term Debt Repaid | - | - | - | - | - | -65.02 | |
Long-Term Debt Repaid | - | -2,691 | -627.09 | -741.21 | -2,816 | -1,255 | |
Total Debt Repaid | -5,099 | -2,691 | -627.09 | -741.21 | -2,816 | -1,320 | |
Net Debt Issued (Repaid) | 655.92 | 237.75 | 25.49 | 551.46 | 542.79 | -201.78 | |
Issuance of Common Stock | - | - | - | - | - | 300.43 | |
Repurchase of Common Stock | -4.81 | -4.81 | -63.79 | -36.42 | -14.66 | -45.53 | |
Common Dividends Paid | -396.24 | -338.19 | -191.47 | -155.21 | -139.12 | -124.9 | |
Other Financing Activities | -19.65 | -18.99 | -5.78 | -6.7 | -22.16 | -4.49 | |
Financing Cash Flow | 244.71 | -124.24 | -235.55 | 353.13 | 366.85 | -87.81 | |
Foreign Exchange Rate Adjustments | -2.81 | -0.33 | -0.17 | -0.46 | -0.89 | 0.35 | |
Net Cash Flow | 47.46 | 219.35 | -40.35 | -63.79 | 59.91 | 100.22 | |
Cash Interest Paid | 211.61 | 180.07 | 138.44 | 72.46 | 48.77 | 74.93 | |
Levered Free Cash Flow | 261.91 | 85.69 | 164.3 | 137.4 | 209.07 | -16.88 | |
Unlevered Free Cash Flow | 399.37 | 203.34 | 251.13 | 185.69 | 238.98 | 25.43 | |
Change in Net Working Capital | 4.5 | 169.18 | 25.98 | -7.21 | -93.1 | 108.27 | |