Net Income | -131.57 | -211.91 | 12.02 | 11.37 | 10.78 | |
Depreciation & Amortization | 357.45 | 227.87 | 155.33 | 163.32 | 139.33 | |
Other Amortization | 79.81 | 28.4 | 11.8 | 11.35 | 8.16 | |
Gain (Loss) on Sale of Assets | -57.02 | 1.67 | -0.33 | -1.48 | 0.15 | |
Asset Writedown | 90.41 | 68.68 | 21.56 | 17.53 | - | |
Stock-Based Compensation | 8.93 | 17.3 | 12.07 | 11.03 | 10.07 | |
Change in Accounts Payable | -22.18 | -9.64 | -3.05 | -3.53 | 8.4 | |
Change in Other Net Operating Assets | 6.21 | 7.6 | -3.68 | 4.84 | -6.28 | |
Other Operating Activities | -17.7 | 17.22 | -17.15 | -30.17 | 3.78 | |
Operating Cash Flow | 299.47 | 143.74 | 181.82 | 192.49 | 176.85 | |
Operating Cash Flow Growth | 108.34% | -20.94% | -5.54% | 8.85% | 21.13% | |
Acquisition of Real Estate Assets | -45.63 | -181.4 | -71.22 | -485.32 | -470.53 | |
Sale of Real Estate Assets | 803.41 | 80.88 | 54.68 | 48.75 | - | |
Net Sale / Acq. of Real Estate Assets | 757.78 | -100.52 | -16.54 | -436.57 | -470.53 | |
Cash Acquisition | - | -451.38 | - | - | - | |
Other Investing Activities | 2.12 | - | - | - | - | |
Investing Cash Flow | 759.9 | -551.9 | -16.54 | -436.57 | -470.53 | |
Long-Term Debt Issued | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 | |
Total Debt Issued | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 | |
Long-Term Debt Repaid | -1,458 | -340.44 | -136.7 | -149.87 | -683 | |
Total Debt Repaid | -1,458 | -340.44 | -136.7 | -149.87 | -683 | |
Net Debt Issued (Repaid) | -654.52 | 714.5 | 43.47 | 182.07 | 318.72 | |
Issuance of Common Stock | - | - | 0.89 | 214.04 | - | |
Repurchase of Common Stock | -1.04 | -1.19 | -0.69 | -0.16 | - | |
Preferred Stock Issued | - | - | 4.72 | 15.88 | 10.15 | |
Common Dividends Paid | -272.44 | -206.99 | -166.84 | -156.22 | -155.06 | |
Preferred Dividends Paid | -43.74 | -26.23 | -20.3 | -19.83 | -17.43 | |
Total Dividends Paid | -316.18 | -233.23 | -187.14 | -176.05 | -172.49 | |
Other Financing Activities | -23.62 | -11.08 | -11 | -17.47 | -15.7 | |
Foreign Exchange Rate Adjustments | -2.21 | -2.9 | -4.41 | -6.63 | 4.4 | |
Net Cash Flow | 61.81 | 57.95 | 11.13 | -32.38 | -148.59 | |
Cash Interest Paid | 249.06 | 136.51 | 87.36 | 82.15 | 66.86 | |
Cash Income Tax Paid | 13.13 | 12.5 | 13.74 | 16.76 | 5.46 | |
Levered Free Cash Flow | 280.75 | 167.51 | 144.84 | 170.58 | 167.42 | |
Unlevered Free Cash Flow | 406.51 | 252.1 | 195.35 | 218.96 | 204.48 | |
Change in Net Working Capital | 65.4 | 21.46 | 19.58 | 28.2 | 1 | |