Net Income | - | 129.88 | 235.87 | 207.66 | 106.15 | 61.46 | |
Depreciation & Amortization | - | 54.27 | 28.33 | 25.59 | 26.21 | 28.44 | |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.02 | 0.08 | 1.45 | 0.01 | |
Asset Writedown & Restructuring Costs | - | 37.62 | - | - | - | - | |
Stock-Based Compensation | - | 5.21 | 7.34 | 21.95 | -0.37 | 5.56 | |
Provision & Write-off of Bad Debts | - | - | - | - | 1.3 | - | |
Other Operating Activities | - | 74.36 | 0.12 | 1.73 | -0.75 | -0.7 | |
Change in Accounts Receivable | - | 123.5 | 30.17 | -190.37 | -111.34 | -131.68 | |
Change in Accounts Payable | - | -40.99 | - | - | - | - | |
Change in Income Taxes | - | 47.65 | 3.25 | 1.47 | 49.45 | 35.26 | |
Change in Other Net Operating Assets | - | 93.75 | -66.34 | 265.93 | 61.11 | 139.41 | |
Operating Cash Flow | - | 525.32 | 238.75 | 334.03 | 133.21 | 137.75 | |
Operating Cash Flow Growth | - | 120.03% | -28.52% | 150.76% | -3.30% | -34.73% | |
Capital Expenditures | - | -19.88 | -240.46 | -11.95 | -10.44 | -21.22 | |
Cash Acquisitions | - | -198.3 | -41.46 | - | - | - | |
Divestitures | - | - | - | - | 17.55 | 7.08 | |
Sale (Purchase) of Intangibles | - | -1.6 | -3.6 | -2.94 | -2.76 | -7.9 | |
Investment in Securities | - | -28.9 | -1 | - | - | - | |
Other Investing Activities | - | 0.03 | 0.03 | 0.25 | -61.97 | -66.87 | |
Investing Cash Flow | - | -248.67 | -286.5 | -14.63 | -43.44 | -95.13 | |
Short-Term Debt Issued | - | - | - | - | 2.03 | 15.44 | |
Total Debt Issued | - | - | - | - | 2.03 | 15.44 | |
Short-Term Debt Repaid | - | -2 | -1 | - | -7.74 | -1.26 | |
Total Debt Repaid | - | -2 | -1 | - | -7.74 | -1.26 | |
Net Debt Issued (Repaid) | - | -2 | -1 | - | -5.71 | 14.18 | |
Issuance of Common Stock | - | 3.57 | - | 185.61 | - | - | |
Financing Cash Flow | - | 1.57 | -1 | 185.61 | -5.71 | 14.18 | |
Foreign Exchange Rate Adjustments | - | 7.28 | 3.81 | 11.92 | -4.42 | -3.15 | |
Net Cash Flow | - | 285.51 | -44.93 | 516.93 | 79.64 | 53.66 | |
Free Cash Flow | - | 505.44 | -1.71 | 322.09 | 122.77 | 116.53 | |
Free Cash Flow Growth | - | - | - | 162.35% | 5.35% | -36.43% | |
Free Cash Flow Margin | - | 24.16% | -0.09% | 17.56% | 9.55% | 10.16% | |
Free Cash Flow Per Share | - | 17.44 | -0.06 | 12.03 | 4.91 | 4.66 | |
Cash Income Tax Paid | - | 27.39 | 84.98 | 84.87 | 2.08 | 3.56 | |
Levered Free Cash Flow | - | 575.71 | 187.17 | 312.78 | 127.86 | 166 | |
Unlevered Free Cash Flow | - | 575.71 | 187.17 | 312.78 | 127.86 | 166 | |
Change in Net Working Capital | -329.25 | -390.84 | -191.38 | -104.12 | -15.82 | -92.68 | |