Net Income | 211.82 | 267.09 | 150.56 | 139.9 | -8.08 | |
Depreciation & Amortization | 63.5 | 62.2 | 65.43 | 68.8 | 77.9 | |
Other Amortization | 4.63 | 4.45 | 4.3 | 5 | 5.52 | |
Loss (Gain) From Sale of Assets | - | - | -9.4 | 0.77 | 0.74 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.75 | |
Loss (Gain) on Equity Investments | -3.56 | -1.53 | 0.75 | -3.13 | -0.06 | |
Stock-Based Compensation | 36.14 | 30.48 | 16.78 | 9.58 | 2.92 | |
Other Operating Activities | 31.11 | 30.06 | 68.9 | -0.97 | 37.58 | |
Change in Accounts Receivable | -32.08 | 0.22 | -36.89 | -4.27 | -3.92 | |
Change in Inventory | -114.13 | -51 | -41.01 | -22.7 | -42.73 | |
Change in Accounts Payable | 183.4 | 47.7 | 98.89 | -10.38 | 59.22 | |
Change in Other Net Operating Assets | -57.44 | -18.37 | -50.76 | 25.98 | -5.44 | |
Operating Cash Flow | 323.39 | 371.3 | 267.55 | 208.57 | 127.39 | |
Operating Cash Flow Growth | -12.90% | 38.78% | 28.28% | 63.72% | 222.78% | |
Capital Expenditures | -35.61 | -41.87 | -35.36 | -25.63 | -26.88 | |
Sale of Property, Plant & Equipment | - | 3.74 | 14.67 | - | - | |
Cash Acquisitions | - | -12.49 | -87.36 | -85.91 | - | |
Other Investing Activities | -0.86 | -5.89 | - | - | 0.54 | |
Investing Cash Flow | -36.47 | -56.51 | -108.05 | -111.54 | -26.33 | |
Long-Term Debt Issued | 49.96 | - | - | 855.14 | - | |
Long-Term Debt Repaid | -6.38 | -6 | -6 | -919.18 | -183.25 | |
Total Debt Repaid | -6.38 | -6 | -6 | -919.18 | -183.25 | |
Net Debt Issued (Repaid) | 43.58 | -6 | -6 | -64.04 | -183.25 | |
Issuance of Common Stock | - | - | 21.27 | - | 118.93 | |
Repurchase of Common Stock | -265.11 | -253.38 | - | -0.03 | -0.9 | |
Other Financing Activities | 3.33 | -5.75 | - | -12.8 | -3.63 | |
Financing Cash Flow | -218.21 | -265.13 | 15.27 | -76.87 | -68.85 | |
Net Cash Flow | 68.72 | 49.66 | 174.76 | 20.16 | 32.21 | |
Free Cash Flow | 287.79 | 329.43 | 232.19 | 182.94 | 100.52 | |
Free Cash Flow Growth | -12.64% | 41.88% | 26.92% | 82.00% | 799.48% | |
Free Cash Flow Margin | 5.76% | 7.66% | 5.89% | 5.32% | 3.31% | |
Free Cash Flow Per Share | 1.67 | 1.83 | 1.27 | 1.01 | 0.56 | |
Cash Interest Paid | 71.55 | 69.8 | 50.37 | 60.92 | 97.64 | |
Cash Income Tax Paid | 64.52 | 75.24 | 13.44 | 5.71 | 2.88 | |
Levered Free Cash Flow | 235.36 | 222.48 | 175.25 | 141.52 | 90.63 | |
Unlevered Free Cash Flow | 261.37 | 250.06 | 204.58 | 178.4 | 152.47 | |
Change in Net Working Capital | 3.81 | -2.63 | -7.57 | -6.37 | -29.31 | |