Net Income | -95.67 | -107.99 | -226.72 | 119.68 | 82.07 | |
Depreciation & Amortization | 167.26 | 175.2 | 154.81 | 49.11 | 68.39 | |
Other Amortization | 16.13 | 29.36 | 98.65 | 2.96 | 3.84 | |
Gain (Loss) on Sale of Assets | - | -1.71 | 0.01 | -12.05 | -24 | |
Gain (Loss) on Sale of Investments | 42.88 | 24.58 | 1.03 | - | - | |
Asset Writedown | - | 0.16 | 100.75 | - | - | |
Stock-Based Compensation | 1.92 | 1.74 | 2.22 | - | - | |
Income (Loss) on Equity Investments | -1.37 | 3.06 | 3.96 | -38.28 | -0.53 | |
Change in Accounts Receivable | 0.43 | 1.44 | -19.6 | 0.05 | -2.91 | |
Change in Accounts Payable | -0.93 | 1.92 | 3.03 | 2.53 | 2.61 | |
Change in Other Net Operating Assets | -11.49 | -9.81 | 14.57 | -8.42 | -7.5 | |
Other Operating Activities | -117.19 | -111.89 | -49.46 | -4.94 | -7.7 | |
Operating Cash Flow | 1.96 | 6.06 | 83.25 | 110.65 | 114.56 | |
Operating Cash Flow Growth | -67.60% | -92.72% | -24.76% | -3.42% | -1.49% | |
Acquisition of Real Estate Assets | -5.7 | -19.42 | -3,607 | -139.64 | -121.67 | |
Sale of Real Estate Assets | - | 24.3 | - | 1.21 | 10.58 | |
Net Sale / Acq. of Real Estate Assets | -5.7 | 4.89 | -3,607 | -138.44 | -111.09 | |
Investment in Marketable & Equity Securities | - | 5.94 | 161.25 | 161.31 | 106.57 | |
Other Investing Activities | 22.12 | 56.92 | - | - | - | |
Investing Cash Flow | 16.42 | 67.74 | -3,446 | 22.88 | -4.52 | |
Short-Term Debt Issued | - | - | 1,385 | - | - | |
Long-Term Debt Issued | - | 91 | 3,338 | 301 | 234 | |
Total Debt Issued | - | 91 | 4,723 | 301 | 234 | |
Short-Term Debt Repaid | - | - | -1,385 | - | - | |
Long-Term Debt Repaid | -18.12 | -55.42 | -203.07 | -340 | -371.75 | |
Total Debt Repaid | -18.12 | -55.42 | -1,588 | -340 | -371.75 | |
Net Debt Issued (Repaid) | -18.12 | 35.58 | 3,135 | -39 | -137.75 | |
Repurchase of Common Stock | -0.31 | -0.16 | -0.24 | -0.92 | -0.38 | |
Common Dividends Paid | -2.64 | -2.63 | -44.48 | -86.24 | -86.09 | |
Other Financing Activities | -0.56 | -1.65 | 383.79 | -0.8 | 102.46 | |
Net Cash Flow | -3.24 | 104.94 | 111.38 | 6.56 | -11.72 | |
Cash Interest Paid | 237.12 | 237.59 | 178.84 | 33.28 | 50.43 | |
Cash Income Tax Paid | -0.08 | 0.09 | 0.23 | 0.49 | 0.21 | |
Levered Free Cash Flow | 106.47 | 52.92 | 67.76 | 105.62 | 104.17 | |
Unlevered Free Cash Flow | 276.36 | 206.34 | 145.82 | 125.86 | 133.95 | |
Change in Net Working Capital | -17.27 | 53.61 | 83.03 | -9.36 | 3.51 | |