Net Income | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 | |
Depreciation & Amortization | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 | |
Other Amortization | 8.25 | 12.03 | 9 | 7.5 | 6.89 | |
Loss (Gain) From Sale of Assets | 2.66 | -3.49 | -32.45 | 2.95 | 8.55 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.15 | |
Loss (Gain) From Sale of Investments | -6.08 | -7.15 | -8.43 | - | - | |
Loss (Gain) on Equity Investments | -2.7 | -4.53 | -4.77 | -7.14 | -9.17 | |
Stock-Based Compensation | 18.11 | 15.07 | 16.2 | 19.2 | 23.9 | |
Provision & Write-off of Bad Debts | - | - | 0.26 | - | 0.26 | |
Other Operating Activities | 93.19 | 12.85 | 29.13 | 89.77 | 11.64 | |
Change in Accounts Receivable | -7.58 | 11.67 | -47.68 | 15.7 | 73.34 | |
Change in Accounts Payable | -21.85 | 8.09 | 21.85 | -58.11 | 57.27 | |
Operating Cash Flow | 242.24 | 277.78 | 287.98 | 282.64 | 441.73 | |
Operating Cash Flow Growth | -12.80% | -3.54% | 1.89% | -36.02% | 30.64% | |
Capital Expenditures | -78.69 | -73 | -90.03 | -69.39 | -108.8 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | |
Investment in Securities | -23.03 | - | - | - | - | |
Other Investing Activities | - | - | - | -9.71 | 2.08 | |
Investing Cash Flow | -101.72 | -53.42 | 11.39 | -53.74 | -104.17 | |
Long-Term Debt Issued | 1,831 | - | 30 | 435 | 960.58 | |
Long-Term Debt Repaid | -1,927 | -208.39 | -686.53 | -381.87 | -830 | |
Net Debt Issued (Repaid) | -96.28 | -208.39 | -656.53 | 53.13 | 130.58 | |
Issuance of Common Stock | 8.35 | 6.15 | 0.26 | 0.3 | 0.62 | |
Repurchase of Common Stock | -9.66 | -3.44 | -1.3 | -2.09 | -11.8 | |
Common Dividends Paid | - | - | - | -30.49 | -216.15 | |
Other Financing Activities | -71.31 | -2.4 | -41.54 | -9.59 | - | |
Financing Cash Flow | -168.89 | -208.08 | -699.1 | 11.26 | -96.74 | |
Foreign Exchange Rate Adjustments | -5.63 | -0.26 | -4.75 | -3.69 | 3.57 | |
Net Cash Flow | -34 | 16.02 | -404.48 | 236.47 | 244.38 | |
Free Cash Flow | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 | |
Free Cash Flow Growth | -20.14% | 3.45% | -7.17% | -35.95% | 50.72% | |
Free Cash Flow Margin | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% | |
Free Cash Flow Per Share | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 | |
Cash Interest Paid | 190.61 | 198.71 | 103.75 | 122.16 | 113.3 | |
Cash Income Tax Paid | 15.68 | 19.23 | 44.61 | 49.48 | 5.36 | |
Levered Free Cash Flow | 117.35 | 176.12 | 220.62 | 157.96 | 225.98 | |
Unlevered Free Cash Flow | 228.24 | 300.53 | 314.46 | 231.37 | 298.36 | |
Change in Net Working Capital | 32.42 | -12.44 | -15.39 | 33.66 | -91.99 | |