Net Income | 18.76 | 81.1 | 262.34 | 108.46 | -23.93 |
Depreciation & Amortization | 176.53 | 160.66 | 105.75 | 94.66 | 79.95 |
Other Amortization | 3.54 | 1.26 | 0.16 | 0.05 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | -2.28 | -0.65 |
Asset Writedown & Restructuring Costs | 36.37 | 26.5 | - | - | 5.73 |
Loss (Gain) From Sale of Investments | 15.18 | -0.51 | - | - | - |
Stock-Based Compensation | 2.3 | 2.16 | - | - | - |
Other Operating Activities | 22.2 | 27.05 | -4.63 | 7.17 | -1.09 |
Change in Accounts Receivable | 3.29 | -0.85 | -24.99 | -28.6 | 5.53 |
Change in Accounts Payable | -0.05 | 0.35 | 0.01 | 0.01 | 0 |
Change in Other Net Operating Assets | -2.38 | 5.14 | 7.74 | 1.72 | 1.16 |
Operating Cash Flow | 275.73 | 302.87 | 346.39 | 181.18 | 66.81 |
Operating Cash Flow Growth | -8.96% | -12.56% | 91.18% | 171.21% | - |
Capital Expenditures | -346.99 | -359.2 | -234.69 | -219.29 | -117.39 |
Sale of Property, Plant & Equipment | 14 | 0.06 | 4.85 | 29.44 | 0.65 |
Cash Acquisitions | -0.89 | - | -1.9 | - | - |
Investment in Securities | 3.46 | - | - | - | - |
Other Investing Activities | 19.66 | 2.46 | 1.18 | 3.82 | - |
Investing Cash Flow | -310.77 | -356.68 | -230.56 | -186.02 | -116.74 |
Long-Term Debt Issued | 110 | 162.5 | 21 | 62 | 36.5 |
Long-Term Debt Repaid | -15 | -52.5 | -72.1 | -49.4 | -54.5 |
Net Debt Issued (Repaid) | 95 | 110 | -51.1 | 12.6 | -18 |
Issuance of Common Stock | - | 0.01 | 6.83 | 46.98 | 82.95 |
Repurchase of Common Stock | -0.44 | -35.35 | -0.22 | - | - |
Common Dividends Paid | -57.49 | -58.59 | -10.66 | -51.09 | -12.88 |
Other Financing Activities | -3.34 | -2.66 | -21.69 | - | - |
Financing Cash Flow | 33.72 | 13.41 | -76.85 | 8.49 | 52.07 |
Net Cash Flow | -1.31 | -40.4 | 38.98 | 3.65 | 2.13 |
Free Cash Flow | -71.26 | -56.33 | 111.7 | -38.11 | -50.58 |
Free Cash Flow Margin | -19.85% | -15.26% | 23.74% | -13.95% | -62.37% |
Free Cash Flow Per Share | -0.55 | -0.42 | 0.84 | -0.29 | -0.38 |
Cash Interest Paid | 14.47 | 4.83 | 2.29 | 1.64 | 1.26 |
Cash Income Tax Paid | 0.2 | 0.74 | 0.1 | 0.08 | -0.07 |
Levered Free Cash Flow | -80.88 | -106.56 | 80.27 | -113.13 | - |
Unlevered Free Cash Flow | -72.88 | -104.5 | 81.35 | -111.69 | - |
Change in Net Working Capital | -36.41 | -2.74 | -37.28 | 54.92 | - |