Net Income | 367.31 | 433.65 | 579.25 | 516.19 | -68.54 | |
Depreciation & Amortization | 215.75 | 206.82 | 130.77 | 4.28 | 57.01 | |
Other Amortization | 71.45 | 50.51 | 34.27 | 19.88 | 12.48 | |
Loss (Gain) From Sale of Assets | -25.76 | -50.25 | -149.35 | -33.63 | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 71.58 | |
Loss (Gain) on Equity Investments | - | - | - | -80.84 | -1.13 | |
Stock-Based Compensation | - | 0 | 0.15 | 0.52 | 0.95 | |
Provision & Write-off of Bad Debts | - | - | - | - | 1.5 | |
Other Operating Activities | -9.98 | 54.4 | 51.05 | -52.87 | 5.31 | |
Change in Accounts Receivable | 8.84 | 32.79 | -46.56 | 0.34 | -6.5 | |
Change in Accounts Payable | -7.73 | -1.63 | 3.4 | 1.26 | -2.32 | |
Change in Unearned Revenue | 0.93 | -8.28 | 11.49 | 17.74 | -1.31 | |
Change in Other Net Operating Assets | -137.33 | -157.69 | -108.13 | -115.71 | 25.07 | |
Operating Cash Flow | 483.48 | 560.32 | 506.34 | 277.17 | 94.09 | |
Operating Cash Flow Growth | -13.71% | 10.66% | 82.68% | 194.59% | 33.65% | |
Capital Expenditures | -1,007 | -465.02 | -610.58 | -278.88 | -72.42 | |
Sale of Property, Plant & Equipment | 190.29 | 259 | 284.48 | 121.08 | 8.18 | |
Cash Acquisitions | - | - | 9.86 | 42.68 | - | |
Investment in Securities | 34.71 | -47 | - | - | - | |
Other Investing Activities | - | - | - | 8.87 | -19.62 | |
Investing Cash Flow | -782.13 | -253.02 | -316.24 | -106.25 | -83.85 | |
Long-Term Debt Issued | 966.14 | 609.72 | 479.74 | 735.28 | 79.48 | |
Long-Term Debt Repaid | -574.99 | -822.74 | -651.88 | -959.15 | -82.67 | |
Net Debt Issued (Repaid) | 391.15 | -213.02 | -172.14 | -223.88 | -3.2 | |
Issuance of Common Stock | - | - | - | 208.46 | 2.28 | |
Repurchase of Common Stock | -25 | - | - | - | - | |
Common Dividends Paid | -6.13 | -6.16 | -6.16 | -4.62 | -7.87 | |
Other Financing Activities | -10.76 | -14.05 | -6.14 | -12.17 | -1.12 | |
Financing Cash Flow | 349.26 | -233.23 | -184.45 | -32.2 | -9.91 | |
Net Cash Flow | 50.61 | 74.08 | 5.65 | 138.72 | 0.33 | |
Free Cash Flow | -523.65 | 95.3 | -104.24 | -1.71 | 21.67 | |
Free Cash Flow Growth | - | - | - | - | -55.98% | |
Free Cash Flow Margin | -39.25% | 7.29% | -8.61% | -0.24% | 9.55% | |
Free Cash Flow Per Share | -17.27 | 3.09 | -3.38 | -0.06 | 1.87 | |
Cash Interest Paid | 139.26 | 144.39 | 80.63 | 50.38 | 23.72 | |
Levered Free Cash Flow | -597.67 | -17.99 | -238.41 | -46.89 | 42.4 | |
Unlevered Free Cash Flow | -527.97 | 55.37 | -192.16 | -23.9 | 55.36 | |
Change in Net Working Capital | 74.76 | 2.12 | 21.02 | -46.44 | -42.45 | |