Net Income | -168.1 | -11.9 | -54.6 | -70.9 | -116.1 | |
Depreciation & Amortization | 152.6 | 118.1 | 114.8 | 98.8 | 94.8 | |
Loss (Gain) From Sale of Assets | 40.6 | 14.4 | 11.1 | 2.2 | 5.7 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.5 | |
Loss (Gain) on Equity Investments | -2 | -2.2 | -1.8 | 0.2 | 0.5 | |
Stock-Based Compensation | 33.3 | 17.7 | 18.4 | 17.4 | 13.2 | |
Other Operating Activities | 362.6 | 221.2 | 231.6 | 220.7 | 139.4 | |
Change in Accounts Receivable | -72.1 | -47.2 | -35.3 | -32.1 | -46.6 | |
Change in Other Net Operating Assets | -46.8 | -16.3 | -125.4 | -149.2 | 122.5 | |
Operating Cash Flow | 300.1 | 293.8 | 158.8 | 87.1 | 246.9 | |
Operating Cash Flow Growth | 2.14% | 85.01% | 82.32% | -64.72% | 90.66% | |
Capital Expenditures | -90.4 | -88.8 | -80.6 | -57.6 | -42.9 | |
Sale of Property, Plant & Equipment | 2.6 | 25.8 | 12.9 | 6 | 58.5 | |
Cash Acquisitions | -378.8 | -80 | -146.4 | -285.8 | -104.6 | |
Investment in Securities | 2.9 | -48.9 | -82.3 | 5.4 | - | |
Other Investing Activities | -24.8 | -33.7 | -11.5 | 0.3 | 0.6 | |
Investing Cash Flow | -488.5 | -225.6 | -307.9 | -331.7 | -88.4 | |
Long-Term Debt Issued | 1,730 | 826.6 | 217.8 | 299.4 | 429.4 | |
Long-Term Debt Repaid | -1,279 | -807.1 | -862 | -343.2 | -216.3 | |
Net Debt Issued (Repaid) | 450.4 | 19.5 | -644.2 | -43.8 | 213.1 | |
Issuance of Common Stock | - | - | 882.9 | 581.8 | - | |
Preferred Dividends Paid | - | - | - | -5.1 | - | |
Dividends Paid | - | - | - | -5.1 | - | |
Other Financing Activities | -188.4 | -174.7 | -196.6 | -216.6 | -146.4 | |
Financing Cash Flow | 262 | -155.2 | 42.1 | 316.3 | 66.7 | |
Net Cash Flow | 73.6 | -87 | -107 | 71.7 | 225.2 | |
Free Cash Flow | 209.7 | 205 | 78.2 | 29.5 | 204 | |
Free Cash Flow Growth | 2.29% | 162.15% | 165.08% | -85.54% | 264.94% | |
Free Cash Flow Margin | 6.73% | 7.47% | 3.08% | 1.33% | 10.97% | |
Free Cash Flow Per Share | 1.66 | 1.63 | 0.85 | 0.41 | 4.18 | |
Cash Income Tax Paid | 1.6 | 1.4 | 1.8 | 1.5 | 1.7 | |
Levered Free Cash Flow | 181.48 | 143.38 | 17.25 | 21.04 | 155.08 | |
Unlevered Free Cash Flow | 307.54 | 264 | 164.06 | 159.16 | 281.2 | |
Change in Net Working Capital | 84.4 | 43 | 124.1 | 89.5 | -97.6 | |