Net Income | 520.31 | 922.97 | 773.24 | 6.36 | -906.04 | |
Depreciation & Amortization | 737.1 | 480.82 | 242.57 | 137.83 | 159.22 | |
Other Amortization | 9.41 | 8.1 | 4.98 | 3.76 | 6.72 | |
Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.02 | - | |
Asset Writedown & Restructuring Costs | 3.8 | 5.2 | 8.7 | 3 | 1,070 | |
Stock-Based Compensation | 11.97 | 5.66 | 5.66 | 3.62 | 4.12 | |
Other Operating Activities | 176.21 | -133.29 | -44.51 | 327.69 | -36.03 | |
Change in Accounts Receivable | -17.37 | -101.32 | -74.9 | -122.16 | 37.64 | |
Change in Accounts Payable | -4.41 | -15.24 | -0.34 | 14.09 | -1.09 | |
Change in Income Taxes | -34.8 | - | - | - | - | |
Change in Other Net Operating Assets | 6.44 | 10.42 | 12.84 | 22.26 | -2.41 | |
Operating Cash Flow | 1,409 | 1,183 | 928.42 | 396.47 | 331.69 | |
Operating Cash Flow Growth | 19.04% | 27.46% | 134.17% | 19.53% | -2.37% | |
Capital Expenditures | -1,692 | -1,845 | -1,360 | -593.78 | -283.93 | |
Cash Acquisitions | 17.09 | -17.09 | -43 | -40.65 | - | |
Other Investing Activities | - | - | -0 | - | 0 | |
Investing Cash Flow | -1,675 | -1,862 | -1,403 | -634.43 | -283.93 | |
Long-Term Debt Issued | 984 | 1,491 | 1,743 | 1,318 | 78 | |
Long-Term Debt Repaid | -455 | -1,175 | -1,021 | -1,457 | -139.51 | |
Net Debt Issued (Repaid) | 529 | 316.4 | 722.06 | -139.42 | -61.51 | |
Issuance of Common Stock | - | 514.75 | - | 438.08 | - | |
Repurchase of Common Stock | -98.29 | -10.62 | -137.94 | -0.84 | -0.44 | |
Preferred Dividends Paid | - | - | -21.66 | -29.21 | - | |
Common Dividends Paid | -161.97 | -123.95 | -51.6 | -4.94 | - | |
Dividends Paid | -161.97 | -123.95 | -73.27 | -34.15 | - | |
Other Financing Activities | -1.92 | -11.9 | -43.49 | -17.61 | -0.45 | |
Financing Cash Flow | 266.83 | 684.69 | 467.37 | 246.06 | -62.4 | |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
Net Cash Flow | 0.74 | 5.67 | -6.99 | 8.09 | -14.64 | |
Free Cash Flow | -283.19 | -661.93 | -431.36 | -197.32 | 47.76 | |
Free Cash Flow Margin | -14.11% | -37.89% | -23.60% | -21.97% | 16.23% | |
Free Cash Flow Per Share | -2.80 | -7.19 | -4.98 | -3.13 | 1.12 | |
Cash Interest Paid | 152.06 | 128.94 | 74.93 | 46.95 | 55.11 | |
Cash Income Tax Paid | 0.33 | 3.83 | 3.67 | - | - | |
Levered Free Cash Flow | -337.47 | -867.65 | -712.02 | -305.35 | -103.14 | |
Unlevered Free Cash Flow | -248.47 | -790.32 | -667.41 | -272.88 | -71.69 | |
Change in Net Working Capital | -167.91 | 142.47 | 94.54 | -128.86 | 93.81 | |