Net Income | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | |
Depreciation & Amortization | 68.41 | 57.4 | 52.07 | 34.2 | 32.79 | |
Other Amortization | 1.15 | 1.73 | 2.14 | 2.24 | 3.19 | |
Loss (Gain) From Sale of Assets | -94.76 | -5.29 | -2.64 | -1.4 | -1.5 | |
Loss (Gain) From Sale of Investments | - | - | -0.2 | -0.03 | 0.27 | |
Stock-Based Compensation | 19 | 14.62 | 12.73 | 11.77 | 11.64 | |
Other Operating Activities | 46.03 | 18.94 | 35.8 | 21.87 | 20.34 | |
Change in Accounts Receivable | 187.42 | 238.87 | 14.41 | 4.61 | 57.41 | |
Change in Accounts Payable | -9.34 | 10.31 | 11.89 | 26.61 | -42.39 | |
Change in Other Net Operating Assets | 21.73 | 3.35 | 3.16 | -3.58 | -1.16 | |
Operating Cash Flow | 497.1 | 478.58 | 219.12 | 158.93 | 122.9 | |
Operating Cash Flow Growth | 3.87% | 118.42% | 37.87% | 29.32% | 192.14% | |
Capital Expenditures | -80.95 | -64.38 | -60.91 | -46.65 | -32.86 | |
Sale of Property, Plant & Equipment | 10.16 | 13.8 | 4.95 | 4.11 | 2.37 | |
Cash Acquisitions | -11.22 | -51.18 | -18 | -180.91 | - | |
Divestitures | -103.83 | 14 | -15.79 | - | - | |
Investing Cash Flow | -185.85 | -87.75 | -89.76 | -223.45 | -30.49 | |
Long-Term Debt Issued | - | 2.56 | - | 140 | - | |
Total Debt Issued | - | 2.56 | - | 140 | - | |
Long-Term Debt Repaid | -26.54 | -93.49 | -23.37 | -48.27 | -77.75 | |
Total Debt Repaid | -26.54 | -93.49 | -23.37 | -48.27 | -77.75 | |
Net Debt Issued (Repaid) | -26.54 | -90.93 | -23.37 | 91.73 | -77.75 | |
Repurchase of Common Stock | -92.05 | -9.57 | -9.42 | -7.34 | -1.99 | |
Other Financing Activities | -0.04 | -4.04 | - | -3.82 | 9.41 | |
Financing Cash Flow | -118.62 | -104.53 | -32.79 | 80.57 | -70.33 | |
Net Cash Flow | 192.63 | 286.3 | 96.57 | 16.05 | 22.08 | |
Free Cash Flow | 416.15 | 414.21 | 158.21 | 112.28 | 90.03 | |
Free Cash Flow Growth | 0.47% | 161.81% | 40.90% | 24.71% | 237.58% | |
Free Cash Flow Margin | 19.67% | 21.00% | 8.94% | 7.94% | 7.34% | |
Free Cash Flow Per Share | 13.36 | 13.27 | 5.18 | 3.86 | 3.19 | |
Cash Interest Paid | 23.38 | 27.01 | 19.32 | 17.24 | 26.94 | |
Cash Income Tax Paid | 53.07 | 36.91 | 5.6 | 3.06 | 4.75 | |
Levered Free Cash Flow | 239.23 | 397.23 | 126.52 | 67.37 | 59.94 | |
Unlevered Free Cash Flow | 253.87 | 413.83 | 137.25 | 77.2 | 75.08 | |
Change in Net Working Capital | -81.76 | -277.02 | -32.93 | -8.57 | -4.99 | |