Net Income | -494.5 | -304.9 | 81.5 | 143.5 | 229.6 | 240.3 | |
Depreciation & Amortization | 101.6 | 103 | 98.3 | 136.1 | 35.6 | 29.3 | |
Other Amortization | 1.9 | 1.9 | 1.9 | 1.4 | - | - | |
Loss (Gain) From Sale of Assets | -0.1 | - | - | - | 0.5 | 0.6 | |
Asset Writedown & Restructuring Costs | 304 | 304 | 10 | - | - | - | |
Stock-Based Compensation | 41.9 | 41.5 | 7 | 47.7 | 44.7 | 42.2 | |
Provision & Write-off of Bad Debts | 1.3 | 1.1 | 1.1 | 1.3 | 0.8 | 0.1 | |
Other Operating Activities | 271.1 | 60.5 | -34.8 | -38.8 | -15.1 | -5 | |
Change in Accounts Receivable | -53.3 | -65 | 88.2 | -144.1 | -60.8 | -2.2 | |
Change in Inventory | -16.9 | -7.5 | -69.2 | -155.9 | 13.5 | -94.4 | |
Change in Accounts Payable | 16.5 | 14.8 | -19.6 | 60.5 | 11 | 7.6 | |
Change in Unearned Revenue | 11.7 | 10.3 | 7.1 | 28.1 | 7.1 | 10.9 | |
Change in Income Taxes | 3.4 | 2.2 | -15.1 | 3.8 | 6.4 | -1.3 | |
Change in Other Net Operating Assets | 7.1 | 34.5 | -62.3 | -54.2 | -8.7 | -17 | |
Operating Cash Flow | 181.7 | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 | |
Operating Cash Flow Growth | 30.25% | 108.71% | 220.07% | -88.89% | 25.34% | -4.76% | |
Capital Expenditures | -16.5 | -20 | -44 | -52.8 | -25.5 | -72.5 | |
Cash Acquisitions | - | - | 7.5 | -999.7 | - | -116.1 | |
Sale (Purchase) of Intangibles | -28 | -31.1 | -43.7 | -3.5 | -9.4 | -7.4 | |
Investment in Securities | 0.1 | - | - | - | -2.6 | 113.2 | |
Other Investing Activities | 3.2 | -0.1 | -1 | -1.7 | - | - | |
Investing Cash Flow | -21.6 | -51.2 | -81.2 | -1,058 | -37.5 | -82.8 | |
Long-Term Debt Issued | - | 98.8 | 189 | 1,084 | - | - | |
Long-Term Debt Repaid | - | -237.8 | -240.2 | -135.4 | - | - | |
Net Debt Issued (Repaid) | -189.9 | -139 | -51.2 | 948.5 | - | - | |
Issuance of Common Stock | 61.2 | 25.2 | 7 | 8.1 | 23.2 | 58.4 | |
Repurchase of Common Stock | -17.8 | -11.8 | -12.9 | -426.9 | -145.6 | -112.7 | |
Other Financing Activities | -0.4 | - | - | -9.3 | - | - | |
Financing Cash Flow | -146.9 | -125.6 | -57.1 | 520.4 | -122.4 | -54.3 | |
Foreign Exchange Rate Adjustments | -0.7 | -6.4 | 2.8 | -30.9 | -1.3 | 2.9 | |
Net Cash Flow | 12.5 | 13.2 | -41.4 | -538.8 | 103.4 | 76.9 | |
Free Cash Flow | 165.2 | 176.4 | 50.1 | -23.4 | 239.1 | 138.6 | |
Free Cash Flow Growth | 68.74% | 252.10% | - | - | 72.51% | -9.57% | |
Free Cash Flow Margin | 7.77% | 8.42% | 2.45% | -1.15% | 19.30% | 12.12% | |
Free Cash Flow Per Share | 3.08 | 3.31 | 0.93 | -0.42 | 4.14 | 2.39 | |
Cash Interest Paid | 39.7 | 39.1 | 51 | 23 | 0.3 | 0.3 | |
Cash Income Tax Paid | 41.4 | 41.9 | 54.4 | 87.3 | 43.9 | 39.5 | |
Levered Free Cash Flow | 139.68 | 153.83 | 42.65 | -23.14 | 217.54 | 59.93 | |
Unlevered Free Cash Flow | 163.53 | 179.18 | 72.19 | -8.48 | 217.73 | 60.11 | |
Change in Net Working Capital | -29.9 | -68.4 | 48.1 | 277.6 | 0.04 | 91.05 | |