Net Income | -63.14 | 38.47 | -9.23 | 133.79 | 71.37 | |
Other Amortization | 5.05 | 3.25 | 3.21 | 4.96 | 4.73 | |
Loss (Gain) From Sale of Investments | 172.98 | 62.07 | 88.4 | -76.96 | -0.63 | |
Other Operating Activities | -6.52 | -10.39 | -7.9 | -0.74 | -8.87 | |
Change in Accounts Receivable | 7.86 | -4.75 | 5.18 | -10.24 | 3.37 | |
Change in Accounts Payable | -1.45 | -0.98 | -27.06 | -4.28 | 20.22 | |
Change in Other Net Operating Assets | 178.35 | 4.77 | 151.34 | -129.15 | 32.13 | |
Operating Cash Flow | 293.12 | 92.45 | 203.95 | -82.61 | 122.33 | |
Operating Cash Flow Growth | 217.05% | -54.67% | - | - | 2506.36% | |
Long-Term Debt Issued | 694.23 | 292.7 | 572.6 | 1,242 | 553.65 | |
Long-Term Debt Repaid | -872.5 | -253.42 | -643.19 | -1,086 | -613.99 | |
Net Debt Issued (Repaid) | -178.27 | 39.28 | -70.59 | 155.89 | -60.34 | |
Repurchase of Common Stock | -4.52 | - | - | - | - | |
Common Dividends Paid | -114.14 | -79.7 | -70.48 | -69.32 | -76.61 | |
Dividends Paid | -114.14 | -79.7 | -70.48 | -69.32 | -76.61 | |
Other Financing Activities | -8.44 | -1.41 | - | -4.41 | -10.21 | |
Financing Cash Flow | -313.77 | -62.65 | -141.07 | 82.15 | -147.17 | |
Net Cash Flow | -20.65 | 29.81 | 62.88 | -0.45 | -24.84 | |
Cash Interest Paid | 68.82 | 42.59 | 36.92 | 33.48 | 36.21 | |
Levered Free Cash Flow | 78.88 | 63.71 | 40.31 | 35.29 | 81.37 | |
Unlevered Free Cash Flow | 118.11 | 89.83 | 61.17 | 54.96 | 101.63 | |
Change in Net Working Capital | 9.67 | 6.81 | 18.7 | 15.99 | -23.84 | |