Net Income | 242.3 | 79.6 | 57.7 | -170.2 | -27.5 | |
Depreciation & Amortization | 98.6 | 59.4 | 41.2 | 26.5 | 12.1 | |
Other Amortization | 6 | 5.5 | 5.2 | 4.9 | - | |
Loss (Gain) From Sale of Assets | 0.7 | 0.6 | 0.9 | - | - | |
Stock-Based Compensation | 57.5 | 27.3 | 38.3 | 192.4 | 48.6 | |
Other Operating Activities | -36.3 | 67.5 | -16.9 | 29.7 | 7.8 | |
Change in Accounts Receivable | -30.1 | -46.9 | -78.6 | -47 | -13.5 | |
Change in Inventory | -27.8 | -10 | -273 | -31.8 | -61.3 | |
Change in Accounts Payable | 104 | -44.3 | 65.8 | 4.3 | 25.6 | |
Change in Other Net Operating Assets | 95.7 | 93.4 | -67.6 | 8.1 | -6.5 | |
Operating Cash Flow | 510.6 | 232.1 | -227 | 16.9 | -14.7 | |
Operating Cash Flow Growth | 119.99% | - | - | - | - | |
Capital Expenditures | -60.5 | -42.8 | -60.3 | -24.6 | -11 | |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | |
Cash Acquisitions | - | - | - | -0.2 | - | |
Sale (Purchase) of Intangibles | -4.5 | -4.4 | -22.7 | -11.6 | -7.6 | |
Other Investing Activities | - | 0.1 | 0.1 | - | - | |
Investing Cash Flow | -64.9 | -47.1 | -82.9 | -36.4 | -18.6 | |
Long-Term Debt Repaid | -51.3 | -25.5 | -15.4 | -13.3 | -6.4 | |
Net Debt Issued (Repaid) | -51.3 | -25.5 | -15.4 | -13.3 | -6.4 | |
Issuance of Common Stock | 11.1 | 10.1 | 26.4 | 618.8 | 133.3 | |
Other Financing Activities | -15.2 | -6.4 | -4.7 | -9.6 | -2.1 | |
Financing Cash Flow | -55.4 | -21.8 | 6.3 | 595.9 | 124.8 | |
Foreign Exchange Rate Adjustments | 39.4 | -39.6 | 21.5 | -13.9 | -1 | |
Net Cash Flow | 429.7 | 123.6 | -282.1 | 562.5 | 90.5 | |
Free Cash Flow | 450.1 | 189.3 | -287.3 | -7.7 | -25.7 | |
Free Cash Flow Growth | 137.77% | - | - | - | - | |
Free Cash Flow Margin | 19.41% | 10.56% | -23.51% | -1.06% | -6.04% | |
Free Cash Flow Per Share | 1.37 | 0.59 | -0.90 | -0.03 | -0.10 | |
Cash Interest Paid | 15.3 | 6.5 | 4.7 | 2.8 | 0.6 | |
Cash Income Tax Paid | 41.2 | 28.6 | 31 | 4.4 | 5.2 | |
Levered Free Cash Flow | 415.01 | 218.91 | -284.5 | 107.56 | -8.65 | |
Unlevered Free Cash Flow | 424.58 | 222.98 | -281.88 | 109.06 | -8.46 | |
Change in Net Working Capital | -181.6 | -61.1 | 336.7 | -3.55 | 46.08 | |