Net Income | 97.13 | -39.01 | 328.6 | 283.77 | 370.58 | |
Depreciation & Amortization | 37.78 | 36.01 | 31.5 | 33.19 | 26.1 | |
Loss (Gain) From Sale of Assets | -562.89 | -374.33 | -483.68 | -1,222 | -1,380 | |
Stock-Based Compensation | 9.7 | 8.66 | 7.32 | 5.98 | 1.05 | |
Other Operating Activities | 76.86 | 145.22 | -154.11 | 230.67 | 256.79 | |
Change in Accounts Receivable | - | - | 12.29 | -21.82 | -13.31 | |
Change in Accounts Payable | 29.11 | -3.13 | -22.74 | 0.44 | 7.85 | |
Change in Income Taxes | - | - | 14.48 | -54.26 | 20.47 | |
Change in Other Net Operating Assets | -347.31 | 134.86 | 1,526 | 1,424 | 242.01 | |
Operating Cash Flow | -659.62 | -91.72 | 1,260 | 680.46 | -468.04 | |
Operating Cash Flow Growth | - | - | 85.11% | - | - | |
Capital Expenditures | -9.37 | -5.51 | -3.68 | -4.61 | -8.23 | |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.04 | |
Cash Acquisitions | -17.71 | -8.03 | -3.5 | -100.23 | - | |
Other Investing Activities | -23.24 | -16.56 | - | - | -9.83 | |
Investing Cash Flow | -152.39 | -136.6 | -7.18 | -104.66 | -18.03 | |
Long-Term Debt Issued | 24,042 | 14,752 | 18,913 | 38,111 | 34,496 | |
Long-Term Debt Repaid | -23,167 | -14,502 | -20,252 | -38,657 | -33,729 | |
Net Debt Issued (Repaid) | 875.27 | 250.21 | -1,340 | -546.28 | 766.96 | |
Repurchase of Common Stock | -5.77 | -5.23 | -6.68 | - | - | |
Common Dividends Paid | -30.7 | - | - | - | -37.17 | |
Other Financing Activities | -29.11 | -5.56 | -7.3 | 0.03 | -10.83 | |
Financing Cash Flow | 809.69 | 208.95 | -1,354 | -667.31 | 718.96 | |
Net Cash Flow | -2.33 | -19.37 | -101.37 | -91.51 | 232.9 | |
Free Cash Flow | -668.99 | -97.23 | 1,256 | 675.85 | -476.27 | |
Free Cash Flow Growth | - | - | 85.83% | - | - | |
Free Cash Flow Margin | -57.69% | -13.48% | 103.45% | 41.26% | -28.31% | |
Free Cash Flow Per Share | -10.77 | -1.59 | 20.46 | 11.11 | -7.93 | |
Cash Income Tax Paid | -5.35 | -22.07 | -14.03 | 120.75 | 49.51 | |
Levered Free Cash Flow | -761.26 | -344.14 | 1,666 | 836.7 | -1,279 | |
Unlevered Free Cash Flow | -692.61 | -302.66 | 1,697 | 875.2 | -1,241 | |
Change in Net Working Capital | 879.35 | 355.76 | -1,397 | -553.95 | 1,626 | |