Net Income | 33.9 | -63.7 | 25.7 | 18.1 | -40.2 | |
Depreciation & Amortization | 8.3 | 12.1 | 14.8 | 11 | 15.8 | |
Other Amortization | 34.9 | 18 | 10.1 | 7.8 | 7 | |
Loss (Gain) From Sale of Assets | -59 | -40.6 | -22 | -145.8 | -137.2 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.3 | |
Loss (Gain) From Sale of Investments | -13.7 | - | - | - | - | |
Stock-Based Compensation | 7.8 | 9.7 | 4.6 | 4.7 | 2.4 | |
Provision & Write-off of Bad Debts | 24 | 25.7 | 20.5 | 22.7 | 25.6 | |
Other Operating Activities | 190.2 | 320.5 | 127.7 | 205.9 | 222.8 | |
Change in Accounts Receivable | 10.7 | 47.8 | 4.2 | 33.6 | 86.3 | |
Change in Other Net Operating Assets | 52.4 | -26.2 | -12.4 | 15 | 206.8 | |
Operating Cash Flow | -573.8 | 10.4 | 173.2 | -468.4 | 261 | |
Operating Cash Flow Growth | - | -93.99% | - | - | 71.78% | |
Capital Expenditures | -0.8 | -2.2 | -5.5 | -3.3 | -4.1 | |
Sale (Purchase) of Intangibles | -13.8 | -154.9 | -48.1 | -846.5 | -273 | |
Investment in Securities | 51 | 4.4 | -19 | -23.3 | - | |
Other Investing Activities | 0.3 | - | 0.2 | 1.5 | 2 | |
Investing Cash Flow | 401.3 | -100.3 | -149.1 | -1,005 | -527.9 | |
Long-Term Debt Issued | 2,770 | 984.6 | 653.5 | 1,997 | 488.5 | |
Long-Term Debt Repaid | -3,714 | -2,207 | -2,683 | -2,532 | -1,577 | |
Net Debt Issued (Repaid) | -943.7 | -1,223 | -2,030 | -535.4 | -1,089 | |
Issuance of Common Stock | - | - | - | 9.9 | - | |
Repurchase of Common Stock | - | - | -50 | - | -4.6 | |
Preferred Dividends Paid | -0.5 | - | - | - | - | |
Dividends Paid | -0.5 | - | - | - | - | |
Other Financing Activities | 1,107 | 1,294 | 2,066 | 1,905 | 1,225 | |
Financing Cash Flow | 182.9 | 70.8 | -13.4 | 1,380 | 131.8 | |
Net Cash Flow | 10.4 | -19.1 | 10.7 | -93.7 | -135.1 | |
Free Cash Flow | -574.6 | 8.2 | 167.7 | -471.7 | 256.9 | |
Free Cash Flow Growth | - | -95.11% | - | - | 71.28% | |
Free Cash Flow Margin | -58.87% | 0.77% | 17.58% | -44.92% | 26.73% | |
Free Cash Flow Per Share | -71.05 | 1.07 | 18.64 | -50.27 | 29.36 | |
Cash Interest Paid | 251.2 | 253.8 | 168.5 | 125.1 | 97 | |
Cash Income Tax Paid | 12.8 | -4.6 | -26.9 | -22.3 | -43.5 | |
Levered Free Cash Flow | -338.81 | 104.16 | 464.04 | -1,059 | 83.67 | |
Unlevered Free Cash Flow | -193.15 | 257.16 | 570.19 | -977.26 | 145.04 | |
Change in Net Working Capital | 535.8 | 19.3 | -356 | 433.83 | -157.65 | |