Net Income | 22.79 | -159.18 | -130.32 | 0.07 | -53.43 | |
Depreciation & Amortization | 46.51 | 226.52 | 203.45 | 137.89 | 40.95 | |
Other Amortization | 16.12 | 20.58 | 19.39 | 13.83 | 8.2 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | -0.02 | |
Asset Writedown & Restructuring Costs | - | - | 3.32 | 0.1 | 0.1 | |
Stock-Based Compensation | 76.52 | 72.62 | 64.12 | 40.74 | 28.49 | |
Provision & Write-off of Bad Debts | 0.59 | 4.67 | -0.16 | 0.05 | -0.14 | |
Other Operating Activities | -3.95 | -26.3 | -7.67 | -98.09 | -1.16 | |
Change in Accounts Receivable | -26.02 | -220.1 | -46.33 | -254.37 | -103.84 | |
Change in Accounts Payable | 97.38 | 294.68 | 91.38 | 284.91 | 75.06 | |
Change in Other Net Operating Assets | 5.27 | 0.89 | -4.62 | 1.35 | -6.28 | |
Operating Cash Flow | 235.2 | 214.37 | 192.55 | 126.59 | -12.07 | |
Operating Cash Flow Growth | 9.72% | 11.33% | 52.11% | - | - | |
Capital Expenditures | -32.81 | -26.76 | -30.82 | -17.7 | -14.29 | |
Cash Acquisitions | - | - | -20.76 | -661.87 | 54.6 | |
Sale (Purchase) of Intangibles | -14.26 | -10.62 | -13.58 | -11.43 | -7.67 | |
Other Investing Activities | -0.43 | - | - | - | - | |
Investing Cash Flow | -47.5 | -37.38 | -65.15 | -691 | 32.64 | |
Long-Term Debt Issued | 413.46 | - | - | 749.2 | - | |
Long-Term Debt Repaid | -404.94 | -169.39 | -4.41 | -2.45 | - | |
Net Debt Issued (Repaid) | 8.53 | -169.39 | -4.41 | 746.76 | - | |
Issuance of Common Stock | 4.16 | 5.68 | 5.98 | 13.14 | 15.21 | |
Repurchase of Common Stock | -37.05 | -11.81 | -30.16 | -12.5 | -7.85 | |
Other Financing Activities | -4.55 | -2.31 | -1.58 | -69.34 | - | |
Financing Cash Flow | -28.9 | -177.84 | -30.17 | 678.05 | 7.35 | |
Foreign Exchange Rate Adjustments | -1.79 | 0.58 | -1.42 | -0.68 | 0.92 | |
Net Cash Flow | 157 | -0.28 | 95.81 | 112.96 | 28.84 | |
Free Cash Flow | 202.39 | 187.6 | 161.74 | 108.89 | -26.36 | |
Free Cash Flow Growth | 7.88% | 15.99% | 48.53% | - | - | |
Free Cash Flow Margin | 30.29% | 30.27% | 28.03% | 23.25% | -11.89% | |
Free Cash Flow Per Share | 1.38 | 1.37 | 1.22 | 0.80 | -0.27 | |
Cash Interest Paid | 36.86 | 37.03 | 26.32 | 12.91 | 0.1 | |
Cash Income Tax Paid | 3.87 | 5.36 | 4.93 | 2.14 | 1.61 | |
Levered Free Cash Flow | 182.06 | 250.98 | 199.76 | 160.05 | 19.69 | |
Unlevered Free Cash Flow | 194.84 | 264.94 | 211.27 | 167.53 | 19.69 | |
Change in Net Working Capital | -74.95 | -81.1 | -41.32 | -35.95 | 13.07 | |