Net Income | 5.11 | 63.17 | -6.36 |
Depreciation & Amortization | 8.88 | 8.76 | 6.72 |
Other Amortization | 1.69 | 0.39 | - |
Gain (Loss) on Sale of Assets | - | -0.24 | - |
Stock-Based Compensation | 95.34 | -17.23 | 36.36 |
Change in Accounts Receivable | 1.04 | -2.09 | -6.34 |
Change in Accounts Payable | 0.27 | 0.36 | -1.58 |
Change in Other Net Operating Assets | -0.53 | 0.74 | -0.3 |
Other Operating Activities | -47 | - | - |
Operating Cash Flow | 67.64 | 53.04 | 20.5 |
Operating Cash Flow Growth | 27.51% | 158.74% | - |
Acquisition of Real Estate Assets | -0.99 | -2.78 | -3.29 |
Sale of Real Estate Assets | - | 0.01 | - |
Net Sale / Acq. of Real Estate Assets | -0.99 | -2.77 | -3.29 |
Cash Acquisition | -723.37 | - | -8.38 |
Investing Cash Flow | -724.35 | -2.77 | -11.67 |
Long-Term Debt Issued | 417.5 | 150 | - |
Long-Term Debt Repaid | -162.5 | -77.42 | -6.5 |
Net Debt Issued (Repaid) | 255 | 72.58 | -6.5 |
Issuance of Common Stock | 737.55 | - | 10.98 |
Common Dividends Paid | -178.24 | -105.17 | -1.14 |
Other Financing Activities | -158.39 | -5.22 | -0.07 |
Net Cash Flow | -0.79 | 12.47 | 12.1 |
Cash Interest Paid | 19.68 | 5.91 | 3.2 |
Cash Income Tax Paid | 0.39 | 0.21 | 8.5 |
Levered Free Cash Flow | 89.43 | 36.48 | - |
Unlevered Free Cash Flow | 102.33 | 40.47 | - |
Change in Net Working Capital | -5.4 | -7.97 | - |