Net Income | 12.32 | 66.54 | 111.97 | 33.94 | -159.45 | |
Depreciation & Amortization | 135.47 | 96.81 | 50.41 | 37.1 | 48.26 | |
Other Amortization | 2.13 | 1.94 | 1.87 | 1.56 | 1.11 | |
Asset Writedown & Restructuring Costs | 62.12 | 18.22 | - | - | 251.56 | |
Loss (Gain) on Equity Investments | - | - | 1.1 | -0.1 | 0.05 | |
Stock-Based Compensation | 16.38 | 13.11 | 11.09 | 10.63 | 9.13 | |
Other Operating Activities | 10.96 | -9.43 | 4.52 | 28.84 | -89.08 | |
Change in Accounts Receivable | 12.02 | -10.16 | -12.36 | -19.67 | 0.72 | |
Change in Accounts Payable | -0.09 | 0.51 | 0.4 | -0.08 | -0.32 | |
Change in Other Net Operating Assets | -0.4 | -3.28 | -2.37 | -0.77 | 0.26 | |
Operating Cash Flow | 250.92 | 174.27 | 166.64 | 91.44 | 62.25 | |
Operating Cash Flow Growth | 43.98% | 4.58% | 82.23% | 46.91% | -22.87% | |
Capital Expenditures | -0.21 | -490.81 | -141.46 | -56.07 | -88.6 | |
Investment in Securities | - | - | -233.26 | 0.5 | -2.23 | |
Other Investing Activities | - | 244.13 | - | - | - | |
Investing Cash Flow | -0.21 | -246.68 | -374.72 | -55.57 | -90.83 | |
Long-Term Debt Issued | 4.96 | 201.08 | 199.2 | 136.57 | 162.61 | |
Long-Term Debt Repaid | -60 | -139.9 | -183.3 | -91 | -91.2 | |
Net Debt Issued (Repaid) | -55.04 | 61.18 | 15.9 | 45.57 | 71.41 | |
Issuance of Common Stock | - | 110.98 | 344.07 | 57.52 | 73.6 | |
Repurchase of Common Stock | -5.23 | -248.02 | -3.81 | -2.22 | -0.36 | |
Preferred Dividends Paid | -19.51 | -0.96 | - | -2.8 | -4.81 | |
Common Dividends Paid | -135.95 | -120.46 | -107.44 | -47.39 | -29.61 | |
Dividends Paid | -155.46 | -121.42 | -107.44 | -50.19 | -34.42 | |
Other Financing Activities | -31.8 | -38.3 | -22.65 | -22.22 | -24.96 | |
Financing Cash Flow | -247.53 | 78.38 | 226.06 | -38.62 | 24.18 | |
Net Cash Flow | 3.18 | 5.97 | 17.97 | -2.75 | -4.4 | |
Free Cash Flow | 250.71 | -316.54 | 25.18 | 35.37 | -26.35 | |
Free Cash Flow Growth | - | - | -28.82% | - | - | |
Free Cash Flow Margin | 80.70% | -115.87% | 8.83% | 19.82% | -28.36% | |
Free Cash Flow Per Share | 3.29 | -3.40 | 0.38 | 0.58 | -0.76 | |
Cash Interest Paid | 25.28 | 23.73 | 11.21 | 7.54 | 5.35 | |
Cash Income Tax Paid | - | 2.28 | 3.08 | - | - | |
Levered Free Cash Flow | 219.85 | -342.96 | -22.43 | 18.01 | -28.86 | |
Unlevered Free Cash Flow | 234.41 | -328.68 | -15.66 | 22.19 | -25.95 | |
Change in Net Working Capital | -20.82 | 27.86 | 21.27 | 0.28 | -4.74 | |