Net Income | 54.61 | 57.91 | 117.33 | 29.22 | 237.26 | 39.22 | |
Other Amortization | 6.37 | 6.34 | 5.38 | 4.42 | 4.72 | 2.49 | |
Loss (Gain) From Sale of Investments | 109.81 | 91.66 | 33.69 | 108.58 | -169.32 | 16.81 | |
Other Operating Activities | 68.36 | -208.43 | 179.76 | -48.42 | -324.39 | -151.6 | |
Change in Accounts Receivable | 13.3 | 1.64 | 0.58 | -16.12 | -8.5 | 4.23 | |
Change in Accounts Payable | -0.9 | -0.46 | -53.12 | 0.68 | -0.43 | -0.52 | |
Change in Other Net Operating Assets | -89.64 | 70.42 | -54.86 | -55.97 | 30.12 | -63.51 | |
Operating Cash Flow | 161.91 | 19.08 | 228.76 | 22.4 | -230.52 | -152.88 | |
Operating Cash Flow Growth | -52.35% | -91.66% | 921.49% | - | - | - | |
Long-Term Debt Issued | - | 255 | 868.51 | 300 | 854.02 | 583.46 | |
Long-Term Debt Repaid | - | -255 | -787 | -230 | -538.92 | -347.25 | |
Net Debt Issued (Repaid) | -50 | - | 81.51 | 70 | 315.1 | 236.21 | |
Issuance of Common Stock | 60.35 | 92.75 | 1.37 | 20.84 | - | - | |
Repurchase of Common Stock | -3.01 | -1.55 | -2.42 | -1.86 | -2.17 | -1.88 | |
Common Dividends Paid | -178.93 | -176.81 | -180.05 | -115.25 | -79.85 | -53.1 | |
Other Financing Activities | -1.11 | -1.16 | -10.83 | -0.55 | -8.89 | -4.9 | |
Financing Cash Flow | -167.4 | -86.77 | -110.41 | -26.82 | 224.19 | 176.33 | |
Foreign Exchange Rate Adjustments | -0.13 | 0.7 | 0.83 | -0.85 | -1.13 | 0.23 | |
Net Cash Flow | -5.63 | -67 | 119.18 | -5.27 | -7.46 | 23.69 | |
Cash Interest Paid | 122.03 | 122.06 | 98.19 | 39.17 | 24.01 | 24.47 | |
Levered Free Cash Flow | 42.42 | 190.99 | 57.75 | 22.51 | 82.5 | -12.48 | |
Unlevered Free Cash Flow | 115.44 | 265.04 | 122.15 | 47.42 | 96.85 | 1.46 | |
Change in Net Working Capital | 73.42 | -75.24 | 60.57 | 74.8 | -17.08 | 59.97 | |