Net Income | 34.15 | 34.66 | 10.89 | 12.57 | 15.25 | |
Depreciation & Amortization | 260.46 | 183.79 | 184.81 | 129.38 | 106.21 | |
Other Amortization | 24.27 | 22.58 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.17 | 9.85 | - | - | 26.2 | |
Loss (Gain) From Sale of Investments | - | 13.6 | -7.7 | 5.89 | 6.28 | |
Loss (Gain) on Equity Investments | - | 3.7 | 4.08 | 1.49 | 0.99 | |
Stock-Based Compensation | 39.19 | 41.18 | 28.3 | 15.43 | 2.33 | |
Other Operating Activities | 2.36 | -33.13 | -30.95 | -7.02 | -14.93 | |
Change in Accounts Receivable | -48.53 | -16.1 | -53.52 | -69.9 | -11.72 | |
Change in Accounts Payable | 40.96 | -1.48 | 32.16 | 44.39 | 20.66 | |
Operating Cash Flow | 353.01 | 258.65 | 168.08 | 132.22 | 151.26 | |
Operating Cash Flow Growth | 36.48% | 53.89% | 27.12% | -12.59% | 3.63% | |
Capital Expenditures | -5.37 | -14.79 | -8.29 | -5.86 | -2 | |
Cash Acquisitions | -27.06 | -12.84 | -56.25 | -198.43 | -2.06 | |
Sale (Purchase) of Intangibles | -222.29 | -185.49 | -154.27 | -124.89 | -91.96 | |
Investment in Securities | - | 11.46 | -27.87 | -2.65 | - | |
Other Investing Activities | -0.17 | -0.42 | 0.11 | 0.07 | 0.11 | |
Investing Cash Flow | -254.88 | -202.09 | -246.57 | -333.77 | -98.14 | |
Long-Term Debt Issued | - | - | - | - | 462.06 | |
Short-Term Debt Repaid | -0.05 | -0.01 | -0.02 | -0.02 | -0.29 | |
Long-Term Debt Repaid | -7.98 | -8.6 | -426.64 | -9.49 | -174.66 | |
Total Debt Repaid | -8.03 | -8.61 | -426.67 | -9.52 | -174.94 | |
Net Debt Issued (Repaid) | -8.03 | -8.61 | -426.67 | -9.52 | 287.12 | |
Issuance of Common Stock | - | - | - | 559.29 | 2.33 | |
Repurchase of Common Stock | -28.73 | -9.02 | -3.84 | - | -3.75 | |
Other Financing Activities | - | - | -29.35 | -10.01 | -11.16 | |
Financing Cash Flow | -36.75 | -17.63 | -459.85 | 539.77 | 274.54 | |
Foreign Exchange Rate Adjustments | 9.81 | -5.51 | 39.32 | 19.01 | 0.86 | |
Net Cash Flow | 71.18 | 33.42 | -499.02 | 357.23 | 328.52 | |
Free Cash Flow | 347.64 | 243.86 | 159.79 | 126.36 | 149.26 | |
Free Cash Flow Growth | 42.56% | 52.61% | 26.46% | -15.34% | 7.17% | |
Free Cash Flow Margin | 31.42% | 27.79% | 21.88% | 22.52% | 36.86% | |
Free Cash Flow Per Share | 1.09 | 0.77 | 0.51 | 0.45 | 0.84 | |
Cash Interest Paid | 76.38 | 30.53 | 33.59 | 31.06 | 13.26 | |
Cash Income Tax Paid | 11.91 | 15.96 | 15.67 | 8.31 | 2.08 | |
Levered Free Cash Flow | 92.66 | 103.57 | 44.14 | 38.54 | 39.48 | |
Unlevered Free Cash Flow | 141.08 | 123.22 | 69.17 | 58.74 | 49.89 | |
Change in Net Working Capital | 35.72 | -30.95 | -3.81 | -12.43 | -5.17 | |