Net Income | 95.1 | 216.8 | -11.32 | -45.41 | -55.64 | |
Depreciation & Amortization | 27.12 | 20.4 | 20.2 | 29.36 | 33.01 | |
Other Amortization | - | 6.85 | 7.04 | - | - | |
Asset Writedown & Restructuring Costs | - | 10.92 | -0.03 | 0.15 | 0.41 | |
Loss (Gain) From Sale of Investments | - | - | -2.02 | -2.25 | - | |
Loss (Gain) on Equity Investments | - | -0.05 | -0.01 | -0.03 | 0.17 | |
Stock-Based Compensation | - | 36.96 | 35.64 | 36.65 | 35.59 | |
Other Operating Activities | 62.21 | -161.21 | 30.63 | 25.91 | -1.76 | |
Change in Accounts Receivable | - | -25.11 | -37.68 | -11.01 | 34.62 | |
Change in Inventory | - | -0.2 | -0.01 | 0.03 | -0 | |
Change in Accounts Payable | - | 42.52 | 42.68 | 26.54 | -18.31 | |
Change in Other Net Operating Assets | 0.86 | -22.14 | -52.92 | -53.73 | 36.44 | |
Operating Cash Flow | 185.29 | 125.74 | 32.21 | 6.2 | 64.53 | |
Operating Cash Flow Growth | 47.36% | 290.34% | 419.48% | -90.39% | - | |
Capital Expenditures | - | -5.9 | -7.49 | -3.1 | -0.64 | |
Sale of Property, Plant & Equipment | - | 0.39 | 0.41 | 0.3 | 0.42 | |
Cash Acquisitions | - | -6.48 | -1.46 | - | - | |
Sale (Purchase) of Intangibles | - | -6.92 | -9.41 | -9.81 | -8.13 | |
Investment in Securities | - | -77.72 | 56.54 | -111.22 | -116.43 | |
Other Investing Activities | 26.44 | 21.04 | 8.04 | 46.02 | 5.91 | |
Investing Cash Flow | 26.44 | -75.59 | 46.63 | -77.81 | -118.86 | |
Long-Term Debt Issued | - | 2.11 | 2.17 | 1.17 | 230.19 | |
Long-Term Debt Repaid | - | -4.11 | -3.16 | -2.25 | -2.55 | |
Net Debt Issued (Repaid) | - | -2 | -1 | -1.08 | 227.64 | |
Issuance of Common Stock | - | 6 | 2.2 | 0.04 | 0.29 | |
Other Financing Activities | -22.89 | -10.23 | -7.41 | -8.52 | -8.54 | |
Financing Cash Flow | -22.89 | -6.24 | -6.21 | -9.57 | 219.4 | |
Foreign Exchange Rate Adjustments | -7.54 | -0.87 | -1.9 | -0.61 | 0.12 | |
Net Cash Flow | 181.3 | 43.05 | 70.74 | -81.78 | 165.19 | |
Free Cash Flow | 185.29 | 119.84 | 24.72 | 3.1 | 63.88 | |
Free Cash Flow Growth | 54.62% | 384.69% | 697.03% | -95.14% | - | |
Free Cash Flow Margin | 18.94% | 15.31% | 4.17% | 1.02% | 39.09% | |
Free Cash Flow Per Share | 1.62 | 1.01 | 0.23 | 0.03 | 0.60 | |
Cash Interest Paid | - | 2.8 | 2.38 | 2.36 | 2.57 | |
Cash Income Tax Paid | - | 10.58 | 4.36 | -11.06 | -12.37 | |
Levered Free Cash Flow | 125.53 | 80.56 | 17.78 | -15.07 | 65.13 | |
Unlevered Free Cash Flow | 145.65 | 91.65 | 28.17 | -5.5 | 67.57 | |
Change in Net Working Capital | -7.58 | 1.03 | 31.23 | 41.03 | -50.99 | |