Net Income | 126.35 | 43.6 | 83.3 | 10.1 | -145.12 | |
Depreciation & Amortization | 126.33 | 92.27 | 82.57 | 109.05 | 112.96 | |
Loss (Gain) From Sale of Assets | -8.76 | -28.35 | -12.62 | -66.44 | -6.93 | |
Loss (Gain) on Equity Investments | -11.88 | -7.13 | 6.11 | -11.82 | 42.7 | |
Stock-Based Compensation | 19.6 | 10.48 | 7.77 | 6.41 | 6.38 | |
Other Operating Activities | 63.76 | 71.68 | 3.59 | 18.37 | -1.83 | |
Change in Accounts Receivable | 91.42 | -78.41 | -53.79 | 0.73 | 130.51 | |
Change in Inventory | -2.86 | -1.43 | -14.31 | 0.77 | 5.14 | |
Change in Accounts Payable | 0.42 | 66.83 | -9.78 | 7.4 | -41 | |
Change in Other Net Operating Assets | 51.97 | 14.17 | -37.2 | -52.63 | 8.96 | |
Operating Cash Flow | 456.34 | 183.71 | 55.65 | 21.93 | 268.46 | |
Operating Cash Flow Growth | 148.41% | 230.13% | 153.74% | -91.83% | 140.91% | |
Capital Expenditures | -136.41 | -140.38 | -121.61 | -94.81 | -93.25 | |
Sale of Property, Plant & Equipment | 13.85 | 38.11 | 26.06 | 94.8 | 16.7 | |
Cash Acquisitions | -134.36 | -294.02 | - | - | - | |
Divestitures | - | - | 140.58 | - | 5 | |
Investment in Securities | 27.02 | 30.26 | -49.1 | -10 | 25 | |
Other Investing Activities | 1.34 | 6.74 | -6.92 | -11.47 | 5.29 | |
Investing Cash Flow | -228.56 | -359.29 | -11 | -21.48 | -41.26 | |
Long-Term Debt Issued | 373.75 | 678.75 | 50 | - | 50 | |
Long-Term Debt Repaid | -310.5 | -305.12 | -125.16 | -8.92 | -83.43 | |
Net Debt Issued (Repaid) | 63.25 | 373.63 | -75.16 | -8.92 | -33.43 | |
Repurchase of Common Stock | -50.63 | -4.12 | -70.9 | -2.73 | -0.89 | |
Common Dividends Paid | -22.81 | -22.81 | -23.27 | -23.8 | -23.71 | |
Other Financing Activities | -56.93 | -47.44 | 5.02 | 11.01 | 0.37 | |
Financing Cash Flow | -67.12 | 299.26 | -164.31 | -24.45 | -57.66 | |
Net Cash Flow | 160.67 | 123.67 | -119.66 | -23.99 | 169.54 | |
Free Cash Flow | 319.94 | 43.32 | -65.97 | -72.88 | 175.21 | |
Free Cash Flow Growth | 638.50% | - | - | - | 3700.59% | |
Free Cash Flow Margin | 7.98% | 1.23% | -2.00% | -2.08% | 4.92% | |
Free Cash Flow Per Share | 6.09 | 0.82 | -1.26 | -1.53 | 3.84 | |
Cash Interest Paid | 26.07 | 15.64 | 11.51 | 14.59 | 18.75 | |
Cash Income Tax Paid | 31.94 | 15.38 | 3.77 | 2.07 | 2.81 | |
Levered Free Cash Flow | 183.12 | 8.66 | 137.31 | -289.37 | 156.36 | |
Unlevered Free Cash Flow | 201.37 | 20.19 | 145.2 | -276.41 | 171.48 | |
Change in Net Working Capital | -66.16 | -7.07 | -132.13 | 270.98 | -150.77 | |