Net Income | -856.79 | -99.91 | -159.83 | 445.05 | 205.15 | 81.61 | |
Depreciation & Amortization, Total | 45.63 | 49.6 | 39.97 | 25.87 | 19.37 | 19.05 | |
Gain (Loss) On Sale of Investments | - | - | -6.79 | -3.54 | - | - | |
Stock-Based Compensation | 27.44 | 45.11 | 61.14 | 36.01 | 18.59 | 15.92 | |
Change in Accounts Receivable | 19.51 | 26.4 | 6.6 | -0.72 | 49.18 | -23.72 | |
Change in Accounts Payable | -90.69 | -101.75 | -210.5 | 78.43 | 31.3 | 32.55 | |
Change in Other Net Operating Assets | 823.22 | 123.26 | 310.55 | -565.56 | -351.73 | -168.32 | |
Other Operating Activities | -38.89 | -66.8 | -85 | 47.08 | 43.01 | 2.06 | |
Operating Cash Flow | 331.75 | 24.5 | 6.65 | 50.89 | 57.69 | -27.2 | |
Capital Expenditures | -8.65 | -7.71 | -3.92 | -0.68 | -2.05 | -3.46 | |
Cash Acquisitions | -30.11 | -26.24 | -261.69 | -28.25 | -1.5 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -114.91 | |
Investment in Securities | -1.07 | -4.87 | -10.97 | -0.61 | -7.5 | -10.56 | |
Other Investing Activities | 4 | 175.76 | 172.58 | -360.22 | 150.22 | -130.86 | |
Investing Cash Flow | 13.75 | 301.17 | -32.29 | -956.53 | 21.79 | -437.71 | |
Long-Term Debt Issued | - | 847.53 | 440.68 | 1,629 | 261.8 | 432.36 | |
Total Debt Issued | 106.99 | 847.53 | 440.68 | 1,629 | 261.8 | 432.36 | |
Long-Term Debt Repaid | - | -896.57 | -113.96 | -565.64 | -110.8 | -182.96 | |
Total Debt Repaid | -439.29 | -896.57 | -113.96 | -565.64 | -110.8 | -182.96 | |
Net Debt Issued (Repaid) | -332.3 | -49.04 | 326.72 | 1,063 | 151 | 249.4 | |
Issuance of Common Stock | 0.65 | 115 | - | 64.71 | - | 0.06 | |
Repurchase of Common Stock | -17.9 | -77.07 | -16.8 | -12.28 | -70.83 | -6.3 | |
Preferred Dividends Paid | -8.06 | -8.06 | -8.01 | -7.46 | -4.71 | -0.26 | |
Common Dividends Paid | -63.77 | -141.1 | -119.45 | -69.43 | -34.4 | -14.08 | |
Dividends Paid | -71.83 | -149.16 | -127.46 | -76.88 | -39.11 | -14.34 | |
Other Financing Activities | -13.82 | -206.13 | -165.69 | 305.05 | -156.82 | 130.96 | |
Financing Cash Flow | -435.19 | -365.92 | 17.64 | 1,081 | -80.69 | 389.29 | |
Foreign Exchange Rate Adjustments | 5.18 | 3.16 | -0.93 | -0.38 | 1.31 | 0.07 | |
Net Cash Flow | -84.5 | -37.09 | -8.93 | 175.02 | 0.1 | -75.54 | |
Free Cash Flow | 323.1 | 16.79 | 2.74 | 50.22 | 55.64 | -30.66 | |
Free Cash Flow Growth | 970.04% | 513.93% | -94.55% | -9.75% | - | - | |
Free Cash Flow Margin | 37.82% | 1.28% | 0.31% | 3.56% | 7.66% | -5.38% | |
Free Cash Flow Per Share | 10.67 | 0.57 | 0.10 | 1.73 | 2.10 | -1.11 | |
Cash Interest Paid | 288.86 | 315.31 | 193.39 | 138.37 | 98.6 | 75.63 | |
Cash Income Tax Paid | 18.14 | 20.12 | 49.36 | 88.15 | 2.37 | 8.65 | |