Net Income | -664 | -77 | -63 | -153.3 |
Depreciation & Amortization | 876 | 760 | 678 | 603.7 |
Other Amortization | 19 | 21 | 17 | 24 |
Gain (Loss) on Sale of Assets | - | 21 | - | - |
Asset Writedown | 98 | 9 | 1 | 7.1 |
Stock-Based Compensation | 215 | 26 | 17 | 14.6 |
Change in Accounts Receivable | 64 | 43 | -156 | -102.6 |
Change in Accounts Payable | -85 | 51 | 84 | 38.5 |
Change in Other Net Operating Assets | -16 | - | -40 | -42.6 |
Other Operating Activities | 209 | -72 | -29 | -50.6 |
Operating Cash Flow | 703 | 796 | 501 | 329.9 |
Operating Cash Flow Growth | -11.68% | 58.88% | 51.86% | - |
Acquisition of Real Estate Assets | -691 | -766 | -813 | -906.7 |
Sale of Real Estate Assets | 7 | 19 | 4 | 9.4 |
Net Sale / Acq. of Real Estate Assets | -684 | -747 | -809 | -897.3 |
Cash Acquisition | -346 | -283 | -1,640 | -2,460 |
Investment in Marketable & Equity Securities | -20 | -31 | -12 | 45.4 |
Other Investing Activities | 131 | -5 | 92 | -102.1 |
Investing Cash Flow | -919 | -1,066 | -2,369 | -3,414 |
Long-Term Debt Issued | 6,593 | 1,431 | 3,411 | 4,278 |
Long-Term Debt Repaid | -10,624 | -1,312 | -2,255 | -3,078 |
Net Debt Issued (Repaid) | -4,031 | 119 | 1,156 | 1,200 |
Issuance of Common Stock | 4,879 | 142 | 942 | 2,123 |
Repurchase of Common Stock | -133 | -12 | - | - |
Preferred Share Repurchases | -1 | - | - | - |
Common Dividends Paid | -234 | - | - | - |
Common & Preferred Dividends Paid | - | -46 | -180 | -148.4 |
Total Dividends Paid | -234 | -46 | -180 | -148.4 |
Other Financing Activities | -160 | -67 | -78 | -146.3 |
Foreign Exchange Rate Adjustments | - | 3 | -10 | -7 |
Net Cash Flow | 104 | -131 | -38 | -63.2 |
Cash Interest Paid | 523 | 594 | 354 | 224.6 |
Cash Income Tax Paid | 36 | 31 | 74 | 39.4 |
Levered Free Cash Flow | 1,007 | 912.98 | 654.9 | - |
Unlevered Free Cash Flow | 1,318 | 1,271 | 879.15 | - |
Change in Net Working Capital | -94 | -179.1 | 52.1 | - |