Net Income | 113.44 | 135.34 | 74.73 | 201.4 | 58.47 | |
Other Amortization | 10.53 | 6.78 | 6.84 | 7.39 | 4.94 | |
Loss (Gain) From Sale of Investments | 29.16 | 22.58 | 36.31 | -88.52 | 56.52 | |
Other Operating Activities | -76.19 | -67.32 | -45.71 | -53.2 | -44.55 | |
Change in Accounts Receivable | 1.79 | -7.91 | -5.26 | 6.56 | -5.63 | |
Change in Accounts Payable | - | - | -7.91 | -18.93 | 25.06 | |
Change in Other Net Operating Assets | -38.74 | 252.33 | -32.47 | -76.87 | 207.26 | |
Operating Cash Flow | 42 | 332.73 | 35.01 | -22.06 | 301.06 | |
Operating Cash Flow Growth | -87.38% | 850.49% | - | - | - | |
Long-Term Debt Issued | 1,321 | 737.71 | 879 | 915.73 | 303 | |
Long-Term Debt Repaid | -1,259 | -929.1 | -805.34 | -802.88 | -448.4 | |
Net Debt Issued (Repaid) | 61.17 | -191.4 | 73.66 | 112.86 | -145.4 | |
Issuance of Common Stock | 67.69 | 21.24 | 40.01 | 12.43 | - | |
Common Dividends Paid | -147.19 | -150.74 | -121.29 | -114.23 | -120.07 | |
Other Financing Activities | -13.03 | -12.99 | -13.88 | -9.86 | -5.2 | |
Financing Cash Flow | -31.36 | -333.88 | -21.5 | 1.2 | -270.67 | |
Foreign Exchange Rate Adjustments | -0.41 | 0.06 | -0.39 | -0.03 | - | |
Net Cash Flow | 10.23 | -1.1 | 13.11 | -20.89 | 30.39 | |
Cash Interest Paid | 127.31 | 115.52 | 81.83 | 61.7 | 72.1 | |
Cash Income Tax Paid | 0.15 | 11.58 | 0.9 | 0.07 | 0.11 | |
Levered Free Cash Flow | 109.46 | 102.77 | 75.66 | 72.35 | 98.22 | |
Unlevered Free Cash Flow | 181.7 | 172.78 | 125.64 | 109.28 | 140.79 | |
Change in Net Working Capital | -4.92 | 5.41 | 7.39 | 10.75 | -18.66 | |