Net Income | 416.72 | 556.45 | 387.89 | -133.49 | -5.53 | |
Depreciation & Amortization | 110.05 | 100.25 | 91.42 | 74.54 | 62.56 | |
Other Amortization | 43.5 | 37.1 | 26.3 | 18.99 | 27.75 | |
Loss (Gain) From Sale of Assets | -41.36 | -35.93 | -21.34 | -13.25 | -2.94 | |
Asset Writedown & Restructuring Costs | 8.7 | - | 1.7 | 3.5 | 103.02 | |
Loss (Gain) From Sale of Investments | - | - | 9.51 | - | 1.27 | |
Loss (Gain) on Equity Investments | -0.24 | 0.02 | -7.19 | -12 | 0.63 | |
Stock-Based Compensation | 9 | 8.52 | 6.75 | 10.53 | 5.63 | |
Other Operating Activities | -57.88 | -32.62 | -40.27 | -3.25 | -17.46 | |
Change in Accounts Receivable | 61.64 | 42.61 | -182.68 | -16.47 | 40.48 | |
Change in Inventory | -0.94 | 8.73 | 13.1 | -3.64 | -2.28 | |
Change in Unearned Revenue | 1.59 | 3.28 | 2.61 | -1.64 | 3 | |
Change in Other Net Operating Assets | -3.65 | - | - | - | - | |
Operating Cash Flow | 547.14 | 688.4 | 287.8 | -76.19 | 216.14 | |
Operating Cash Flow Growth | -20.52% | 139.19% | - | - | 147.06% | |
Capital Expenditures | -280.18 | -206.63 | -116.69 | -79.01 | -50.56 | |
Sale of Property, Plant & Equipment | 71.9 | 66 | 99.16 | 165.81 | 73.12 | |
Cash Acquisitions | - | - | - | 54.05 | - | |
Investment in Securities | 60 | 20 | 58.97 | - | 9.8 | |
Other Investing Activities | -6.73 | -3.64 | 1.36 | -7.55 | - | |
Investing Cash Flow | -155.02 | -124.27 | 42.8 | 133.29 | 32.37 | |
Long-Term Debt Issued | 120 | 219.72 | 749.06 | 530.8 | 362.99 | |
Long-Term Debt Repaid | -159.15 | -568.02 | -837.98 | -624.95 | -504.91 | |
Net Debt Issued (Repaid) | -39.15 | -348.3 | -88.93 | -94.15 | -141.92 | |
Repurchase of Common Stock | -32.06 | -19.77 | -26.11 | -17.79 | -31.54 | |
Common Dividends Paid | -23.66 | -23.52 | -20.66 | -9.44 | -6.77 | |
Other Financing Activities | -5.76 | -4.9 | -0.91 | -20.96 | -2.84 | |
Financing Cash Flow | -361.38 | -681.12 | -185.79 | -173.84 | -183.07 | |
Net Cash Flow | 30.75 | -116.98 | 144.81 | -116.74 | 65.43 | |
Free Cash Flow | 266.96 | 481.77 | 171.12 | -155.21 | 165.58 | |
Free Cash Flow Growth | -44.59% | 181.55% | - | - | 229.16% | |
Free Cash Flow Margin | 28.05% | 44.95% | 19.79% | -56.95% | 39.27% | |
Free Cash Flow Per Share | 5.37 | 9.75 | 3.43 | -4.04 | 5.84 | |
Cash Interest Paid | 44.59 | 66.43 | 53.89 | 34.77 | 30.59 | |
Levered Free Cash Flow | 179.92 | 306.99 | 58.6 | -97.59 | 154.59 | |
Unlevered Free Cash Flow | 206.38 | 339.17 | 88.18 | -79.02 | 161.56 | |
Change in Net Working Capital | -64.25 | -45.99 | 178.62 | 55.65 | -44.12 | |