Net Income | 98.82 | 118.76 | 27.18 | 82.36 | 111.86 | |
Other Amortization | 6.95 | 5.86 | 5.78 | 5.85 | 5.67 | |
Loss (Gain) From Sale of Investments | 26.52 | -12.99 | 71.42 | 7.58 | -30.71 | |
Other Operating Activities | -6.44 | -0.42 | -11.71 | -13.49 | 6.85 | |
Change in Accounts Receivable | 2.77 | -0.76 | -5.07 | -3.71 | 7.28 | |
Change in Other Net Operating Assets | -138.15 | 85.94 | 123.18 | -81.27 | 369.72 | |
Operating Cash Flow | -9.53 | 196.38 | 210.79 | -2.68 | 470.67 | |
Operating Cash Flow Growth | - | -6.83% | - | - | - | |
Long-Term Debt Issued | 446.12 | 630.6 | - | 494.69 | 185.48 | |
Total Debt Issued | 446.12 | 630.6 | 232.69 | 494.69 | 185.48 | |
Long-Term Debt Repaid | -334.37 | -655.29 | - | -401.25 | -529.29 | |
Total Debt Repaid | -334.37 | -655.29 | -328.62 | -401.25 | -529.29 | |
Net Debt Issued (Repaid) | 111.74 | -24.69 | -95.93 | 93.44 | -343.81 | |
Issuance of Common Stock | - | - | 30 | - | - | |
Repurchase of Common Stock | - | -2.3 | -2.41 | -21.1 | - | |
Common Dividends Paid | -139.62 | -123.48 | -89.72 | -93.34 | -105.72 | |
Other Financing Activities | -8.88 | -10.9 | - | -0.33 | -10.17 | |
Financing Cash Flow | -36.76 | -161.36 | -158.06 | -21.33 | -459.7 | |
Foreign Exchange Rate Adjustments | -0.05 | 0.02 | -0.1 | -0.02 | -0.02 | |
Net Cash Flow | -46.34 | 35.04 | 52.62 | -24.03 | 10.95 | |
Cash Interest Paid | 110.72 | 97.47 | 63.45 | 47.9 | 50.48 | |
Levered Free Cash Flow | 40.4 | 59 | - | 57.67 | 70.85 | |
Unlevered Free Cash Flow | 105.93 | 118.27 | - | 86.21 | 99.82 | |
Change in Net Working Capital | 49.86 | 19.36 | - | 8.15 | 3.58 | |