Net Income | 185.18 | 346.56 | 516.84 | 138.37 |
Depreciation & Amortization | 270.97 | 137.62 | 88.59 | 40.69 |
Other Amortization | 7.39 | 1.95 | 0.38 | 0.31 |
Loss (Gain) From Sale of Assets | -0.69 | -0 | -0.05 | -0.09 |
Stock-Based Compensation | 6.53 | 3.44 | 7.53 | 45.3 |
Provision & Write-off of Bad Debts | 2.24 | 1.75 | - | - |
Other Operating Activities | 35.28 | -53.39 | -40.34 | 15.02 |
Change in Accounts Receivable | -46.87 | 15.63 | -33.77 | -74.46 |
Change in Accounts Payable | 3.33 | 5.73 | 12.18 | 8.97 |
Change in Other Net Operating Assets | 41.93 | 32.46 | 2.19 | 24.35 |
Operating Cash Flow | 505.29 | 491.74 | 553.54 | 198.46 |
Operating Cash Flow Growth | 2.76% | -11.16% | 178.92% | - |
Capital Expenditures | -346.37 | -1,070 | -376.89 | -195.43 |
Sale of Property, Plant & Equipment | 40.05 | 3.34 | 4.23 | 0.68 |
Cash Acquisitions | - | 39.15 | - | - |
Investing Cash Flow | -306.32 | -1,027 | -372.66 | -194.74 |
Long-Term Debt Issued | - | 879 | - | 72.9 |
Long-Term Debt Repaid | -61.88 | -235 | -0.9 | -30.8 |
Net Debt Issued (Repaid) | -61.88 | 644 | -0.9 | 42.1 |
Issuance of Common Stock | 128.85 | 188.47 | 65 | 101.46 |
Repurchase of Common Stock | -1.62 | - | - | - |
Common Dividends Paid | -309.83 | -101.35 | -274.84 | -146 |
Other Financing Activities | -1.52 | -72.33 | - | -2.15 |
Financing Cash Flow | -245.99 | 658.79 | -210.74 | -4.58 |
Net Cash Flow | -47.02 | 123.38 | -29.86 | -0.87 |
Free Cash Flow | 158.93 | -577.91 | 176.66 | 3.04 |
Free Cash Flow Growth | - | - | 5720.59% | - |
Free Cash Flow Margin | 16.86% | -85.85% | 18.46% | 0.69% |
Free Cash Flow Per Share | 1.63 | -6.09 | - | - |
Cash Interest Paid | 97.93 | 8.37 | 4.34 | 1.15 |
Levered Free Cash Flow | 91.58 | -682.78 | 17.88 | - |
Unlevered Free Cash Flow | 149.56 | -677.73 | 20.54 | - |
Change in Net Working Capital | -36.56 | -26.4 | 25.18 | - |