Net Income | 197.7 | -551.77 | 184.53 | 56.1 | -26.15 | |
Depreciation & Amortization | 180.12 | 168.96 | 154.82 | 205.15 | 217.44 | |
Other Amortization | 12.4 | 11.84 | 10.25 | 10.3 | 13.3 | |
Loss (Gain) From Sale of Assets | -22.91 | -24.16 | -29.69 | -53.06 | -51.83 | |
Asset Writedown & Restructuring Costs | - | - | - | 15.34 | 62.38 | |
Loss (Gain) From Sale of Investments | 48.65 | - | -5.02 | - | -1.08 | |
Loss (Gain) on Equity Investments | 12.44 | -15.54 | -8.19 | 52.39 | -264.42 | |
Stock-Based Compensation | 16.01 | 16.39 | 11.9 | 9.89 | 5.98 | |
Provision & Write-off of Bad Debts | -0.5 | 8.27 | 0.03 | -2.03 | 21.4 | |
Other Operating Activities | -74.21 | -77.74 | -40.7 | -670.52 | -187.71 | |
Change in Accounts Receivable | 83.78 | 117.33 | 82.77 | 30.59 | 78.65 | |
Change in Accounts Payable | 28.78 | 38.85 | 14.44 | 42.83 | -1.16 | |
Change in Other Net Operating Assets | -34.51 | 92.41 | -33.17 | 19.07 | 60.33 | |
Operating Cash Flow | 396.59 | -258.48 | 325.25 | -283.96 | -72.87 | |
Capital Expenditures | -20.6 | -13.24 | -2 | -1.81 | -1.61 | |
Sale of Property, Plant & Equipment | 48.41 | 39.54 | 81.72 | 322.45 | 24.37 | |
Investment in Securities | 3.16 | 13 | 207.39 | 90.81 | 12.35 | |
Other Investing Activities | -30.86 | -104.19 | -196.19 | 0.67 | 6.7 | |
Investing Cash Flow | -300.79 | -336.14 | -220.7 | 101.46 | -428.55 | |
Long-Term Debt Issued | 761.43 | 677.44 | 1,236 | 2,423 | 1,404 | |
Long-Term Debt Repaid | -807.55 | -147.62 | -1,063 | -2,140 | -867.94 | |
Net Debt Issued (Repaid) | -46.12 | 529.82 | 172.46 | 282.52 | 535.99 | |
Issuance of Common Stock | - | - | 0.35 | 4.08 | 598.21 | |
Repurchase of Common Stock | -2.31 | -2.7 | -406.88 | -83.63 | -2.23 | |
Other Financing Activities | -101.93 | 21.62 | 11.81 | -46.83 | -7.69 | |
Financing Cash Flow | -150.35 | 548.74 | -222.26 | 156.14 | 1,124 | |
Net Cash Flow | -54.55 | -45.88 | -117.7 | -26.36 | 622.86 | |
Free Cash Flow | 375.99 | -271.72 | 323.25 | -285.77 | -74.48 | |
Free Cash Flow Margin | 21.48% | -29.90% | 21.70% | -20.01% | -10.65% | |
Free Cash Flow Per Share | 7.53 | -5.48 | 6.39 | -5.23 | -1.42 | |
Cash Interest Paid | 298.36 | 240 | 205.76 | 182.65 | 179.36 | |
Cash Income Tax Paid | 3.94 | 10.61 | 24.97 | 1.79 | -2.41 | |
Levered Free Cash Flow | 881.75 | -65.83 | 196.55 | 149.43 | 185.48 | |
Unlevered Free Cash Flow | 972.43 | 20.82 | 256.61 | 220.4 | 254.84 | |
Change in Net Working Capital | -461.27 | 271.34 | 154.71 | 118.99 | -114.76 | |