Net Income | 304.65 | 173.56 | 566 | 680.53 | 9.66 | |
Depreciation & Amortization | 182.44 | 148.22 | 167.37 | 152.45 | 141.11 | |
Other Amortization | 3.58 | 3.66 | 4.92 | 6.51 | 7.82 | |
Loss (Gain) From Sale of Assets | -43.29 | -29.4 | - | - | - | |
Asset Writedown & Restructuring Costs | 1.8 | 17.84 | - | - | - | |
Loss (Gain) on Equity Investments | 0 | -0.06 | -0.11 | -0.12 | -0.04 | |
Stock-Based Compensation | 18.33 | 20.88 | 28.48 | 10.34 | 4.62 | |
Provision & Write-off of Bad Debts | 0.31 | 0.3 | 0.68 | 0.63 | 0.37 | |
Other Operating Activities | 2.97 | -4.06 | 11.06 | 0.34 | 1.75 | |
Change in Accounts Receivable | 33.6 | 14.4 | -3.65 | -43.6 | 20.32 | |
Change in Inventory | 1.93 | -5.85 | -9.41 | -27.78 | 3.86 | |
Change in Accounts Payable | -6.62 | 7.31 | 11.56 | -8.04 | -3.05 | |
Change in Unearned Revenue | -3.65 | 0.05 | -8.28 | 13.29 | 4.3 | |
Change in Other Net Operating Assets | -24.9 | -11.06 | 1.27 | -17.47 | -20.17 | |
Operating Cash Flow | 471.15 | 335.78 | 769.9 | 767.07 | 170.55 | |
Operating Cash Flow Growth | 40.32% | -56.39% | 0.37% | 349.76% | 92.66% | |
Capital Expenditures | -55.1 | -18.09 | -25.4 | -130.15 | -72.06 | |
Sale of Property, Plant & Equipment | 303.23 | 195.97 | - | - | - | |
Cash Acquisitions | 104.33 | - | - | - | - | |
Other Investing Activities | 3.72 | 57.64 | 4.53 | 8.88 | 5.73 | |
Investing Cash Flow | 356.18 | 235.52 | -20.87 | -121.26 | -66.33 | |
Long-Term Debt Issued | 388.12 | 441.41 | 315 | 470.65 | 687.79 | |
Long-Term Debt Repaid | -730.13 | -492.57 | -576.03 | -593.18 | -708.91 | |
Net Debt Issued (Repaid) | -342.01 | -51.17 | -261.03 | -122.53 | -21.12 | |
Issuance of Common Stock | - | 13.17 | 19.79 | - | - | |
Repurchase of Common Stock | -25.31 | -393.11 | -20.07 | -10.28 | - | |
Common Dividends Paid | -277.01 | -158.05 | -668.7 | -230.24 | -4.8 | |
Other Financing Activities | -3.88 | -6.73 | -5.96 | -5.02 | -9.03 | |
Financing Cash Flow | -648.2 | -595.89 | -935.95 | -368.07 | -34.95 | |
Net Cash Flow | 179.13 | -24.59 | -186.93 | 277.74 | 69.27 | |
Free Cash Flow | 416.06 | 317.69 | 744.5 | 636.92 | 98.49 | |
Free Cash Flow Growth | 30.96% | -57.33% | 16.89% | 546.67% | - | |
Free Cash Flow Margin | 32.88% | 33.47% | 51.80% | 44.62% | 14.21% | |
Free Cash Flow Per Share | 3.83 | 3.21 | 7.26 | 6.28 | 1.02 | |
Cash Interest Paid | 87.52 | 56.03 | 49.6 | 49.66 | 61.56 | |
Levered Free Cash Flow | 338.76 | 232.99 | 552.78 | 364.81 | 72.5 | |
Unlevered Free Cash Flow | 393.15 | 275.12 | 580 | 392.25 | 106.59 | |
Change in Net Working Capital | -34.47 | -1.36 | -28.89 | 99.6 | 9.48 | |