Net Income | 121.41 | -135.67 | 131.7 | 661.44 | -0.36 |
Depreciation & Amortization | 95.28 | 131.5 | 68.61 | 28.29 | - |
Other Amortization | - | - | 29.85 | 2.15 | - |
Stock-Based Compensation | 6.34 | 9.81 | 1.18 | - | - |
Other Operating Activities | -58.85 | 55.4 | -70.19 | -653 | - |
Change in Accounts Payable | - | - | - | - | 0.36 |
Change in Other Net Operating Assets | -19.64 | 25.51 | 3.57 | -6.91 | - |
Operating Cash Flow | 144.55 | 86.55 | 164.73 | 31.99 | - |
Operating Cash Flow Growth | 67.01% | -47.46% | 415.01% | - | - |
Capital Expenditures | -87.4 | -33.43 | -39.59 | -4.59 | - |
Cash Acquisitions | -4.39 | - | - | -359.54 | - |
Other Investing Activities | -2.61 | 21.33 | -24.15 | 27.6 | - |
Investing Cash Flow | -94.41 | -12.1 | -63.75 | -336.53 | - |
Long-Term Debt Issued | - | 382.45 | - | 365.59 | - |
Long-Term Debt Repaid | -95.43 | -313.9 | -123.64 | - | - |
Net Debt Issued (Repaid) | -95.43 | 68.56 | -123.64 | 365.59 | - |
Issuance of Common Stock | - | 67.12 | - | 0.02 | - |
Repurchase of Common Stock | - | -41.46 | - | - | - |
Common Dividends Paid | - | -59.39 | - | - | - |
Other Financing Activities | - | -34.82 | - | - | - |
Financing Cash Flow | -95.43 | 0 | -123.64 | 365.61 | - |
Foreign Exchange Rate Adjustments | 3.18 | -0.29 | -2.85 | -0.19 | - |
Net Cash Flow | -42.11 | 74.16 | -25.51 | 60.87 | - |
Free Cash Flow | 57.14 | 53.12 | 125.14 | 27.39 | - |
Free Cash Flow Growth | 7.57% | -57.55% | 356.85% | - | - |
Free Cash Flow Margin | 7.22% | 8.14% | 13.19% | 10.49% | - |
Free Cash Flow Per Share | 0.80 | 0.98 | 1.79 | 0.57 | - |
Cash Interest Paid | 39.96 | 39.96 | 51.13 | 1.93 | - |
Levered Free Cash Flow | 27.9 | 120.53 | 82.3 | - | - |
Unlevered Free Cash Flow | 66.31 | 189.41 | 100.15 | - | - |
Change in Net Working Capital | 22.13 | -40.26 | 23.65 | - | - |