Net Income | 58.3 | 126.9 | 137.1 | 108.7 | -206.97 | |
Depreciation & Amortization | 238.2 | 208.5 | 169.3 | 138.3 | 138.79 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.58 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.25 | |
Stock-Based Compensation | 4.6 | 16 | 20 | 12.5 | 6.99 | |
Other Operating Activities | 39.9 | 53.3 | 44.8 | 11.9 | 5.55 | |
Change in Accounts Receivable | 1.8 | -0.1 | -9.3 | -1.9 | - | |
Change in Inventory | -2.6 | 8.1 | -0.2 | -16.5 | 10.67 | |
Change in Accounts Payable | -11.9 | -1.3 | 1.2 | 14.3 | -9.58 | |
Change in Income Taxes | 13.5 | 2.7 | 40.2 | 5.2 | -70.34 | |
Change in Other Net Operating Assets | -29.5 | -49.9 | 41.3 | 10.7 | 62.85 | |
Operating Cash Flow | 312.3 | 364.2 | 444.4 | 283.2 | -49.22 | |
Operating Cash Flow Growth | -14.25% | -18.05% | 56.92% | - | - | |
Capital Expenditures | -530.2 | -330.2 | -234.2 | -92.2 | -83.02 | |
Sale of Property, Plant & Equipment | 0.4 | 1.1 | 1.3 | 0.7 | 0.46 | |
Cash Acquisitions | - | - | -818.7 | - | - | |
Other Investing Activities | - | - | - | - | 0.6 | |
Investing Cash Flow | -529.8 | -329.1 | -1,052 | -91.5 | -81.96 | |
Long-Term Debt Issued | 1,633 | 297.9 | 821.5 | 83 | 732 | |
Long-Term Debt Repaid | -1,263 | -166.5 | -16.1 | -253 | -770.25 | |
Net Debt Issued (Repaid) | 370.2 | 131.4 | 805.4 | -170 | -38.25 | |
Issuance of Common Stock | 7.9 | 4.1 | 8.7 | 5.1 | 182.7 | |
Repurchase of Common Stock | -173.6 | -303.1 | -33.5 | -9.5 | -0.93 | |
Common Dividends Paid | - | - | - | - | -4.89 | |
Other Financing Activities | -17.4 | -11.8 | -17.7 | -3.3 | -20.21 | |
Financing Cash Flow | 187.1 | -179.4 | 762.9 | -177.7 | 118.42 | |
Net Cash Flow | -30.4 | -144.3 | 155.7 | 14 | -12.76 | |
Free Cash Flow | -217.9 | 34 | 210.2 | 191 | -132.24 | |
Free Cash Flow Growth | - | -83.83% | 10.05% | - | - | |
Free Cash Flow Margin | -10.22% | 1.54% | 10.70% | 14.65% | -30.29% | |
Free Cash Flow Per Share | -5.45 | 0.77 | 4.28 | 3.88 | -3.04 | |
Cash Income Tax Paid | 20.1 | 9.7 | -30.4 | 21.5 | -9.35 | |
Levered Free Cash Flow | -223.79 | 20.36 | 174.31 | 174.66 | -180.77 | |
Unlevered Free Cash Flow | -138.98 | 102.93 | 229.31 | 208.35 | -157.7 | |
Change in Net Working Capital | 1.7 | -10 | -110.71 | -32.75 | 62.58 | |