Net Income | 210.92 | -15.62 | 103.26 | 113.07 | -575.75 | |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.08 | 1.09 | |
Loss (Gain) From Sale of Investments | -209.78 | 32.4 | -111.37 | -155.79 | 668.33 | |
Other Operating Activities | 12.96 | 96.42 | 56.61 | -1.96 | 478.74 | |
Change in Accounts Receivable | 0.08 | 1.84 | 5.6 | -7.37 | 2.08 | |
Change in Accounts Payable | - | -1.66 | -7.6 | 9.26 | - | |
Change in Income Taxes | -1.57 | -22.36 | -2.56 | 65.71 | -27.53 | |
Change in Other Net Operating Assets | 0.02 | -0.39 | 0.18 | 0.04 | -8.17 | |
Operating Cash Flow | 12.7 | 90.68 | 44.18 | 23.04 | 538.8 | |
Operating Cash Flow Growth | -86.00% | 105.27% | 91.73% | -95.72% | 223.01% | |
Short-Term Debt Issued | - | - | - | 6 | - | |
Long-Term Debt Issued | 33.9 | - | 21.5 | - | - | |
Total Debt Issued | 33.9 | - | 21.5 | 6 | - | |
Long-Term Debt Repaid | -14.52 | -40.18 | -12.26 | -4.03 | -357.77 | |
Net Debt Issued (Repaid) | 19.38 | -40.18 | 9.24 | 1.97 | -357.77 | |
Repurchase of Common Stock | - | -18.72 | -23.24 | -7.47 | -19.41 | |
Common Dividends Paid | -32.08 | -31.78 | -33.45 | -17.53 | -28.91 | |
Other Financing Activities | - | - | -0.09 | - | - | |
Financing Cash Flow | -12.7 | -90.68 | -44.18 | -23.04 | -538.8 | |
Cash Interest Paid | 3.58 | 3.99 | 3.66 | 3.69 | 11.05 | |
Cash Income Tax Paid | 1.91 | 8.88 | 10.99 | -29.06 | 35.27 | |
Levered Free Cash Flow | -0.41 | -20.29 | -3.34 | 64.49 | -39.19 | |
Unlevered Free Cash Flow | 2.51 | -17.2 | -0.28 | 67.59 | -32.39 | |
Change in Net Working Capital | 1.46 | 22.56 | 4.38 | -67.66 | 33.02 | |