Net Income | -193.4 | -430.7 | -106 | -448.5 | 750.7 | |
Depreciation & Amortization | 31.5 | 38.8 | 60.3 | 33.5 | 29.7 | |
Other Amortization | 74.9 | 100 | 123.2 | 139.9 | 131.3 | |
Loss (Gain) From Sale of Assets | 0.2 | 6 | 6.6 | 2.2 | 4.5 | |
Asset Writedown & Restructuring Costs | 39.1 | - | - | - | - | |
Stock-Based Compensation | 21.2 | 17.2 | 20 | 18.8 | 14.5 | |
Other Operating Activities | 205.4 | 369.8 | 2.8 | 438.9 | -1,605 | |
Change in Accounts Receivable | -24.5 | 4.2 | 15.5 | 47.4 | -74.8 | |
Change in Inventory | -1.7 | - | -8 | 6 | 3 | |
Change in Accounts Payable | -20.7 | -20.9 | -103.8 | -149.4 | 3.4 | |
Change in Other Net Operating Assets | 3.1 | -10.2 | 2.1 | 43.7 | 53.4 | |
Operating Cash Flow | 135.1 | 74.2 | 12.7 | 132.5 | -681.2 | |
Operating Cash Flow Growth | 82.08% | 484.25% | -90.42% | - | - | |
Capital Expenditures | -16 | -21.3 | -31 | -27.3 | -27.7 | |
Cash Acquisitions | - | -1.2 | -0.3 | -239.3 | - | |
Sale (Purchase) of Intangibles | -47.5 | -46 | -46.3 | -54.4 | -72.3 | |
Other Investing Activities | -33.9 | -1.1 | -53.8 | -39.3 | 1,142 | |
Investing Cash Flow | -97.4 | -69.6 | -131.4 | -360.3 | 1,042 | |
Long-Term Debt Issued | - | - | - | 1.5 | 497.3 | |
Total Debt Issued | - | - | - | 1.5 | 497.3 | |
Long-Term Debt Repaid | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 | |
Total Debt Repaid | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 | |
Net Debt Issued (Repaid) | -15.4 | -16.9 | -17.8 | -101.6 | 42.5 | |
Issuance of Common Stock | - | - | - | 4.5 | - | |
Other Financing Activities | -2.7 | -0.4 | -3.8 | -8.4 | -37.4 | |
Financing Cash Flow | -18.1 | -17.3 | -21.6 | -105.5 | 5.1 | |
Foreign Exchange Rate Adjustments | -25.7 | 6.7 | -17.6 | -12.8 | -10.6 | |
Net Cash Flow | -6.1 | -6 | -157.9 | -346.1 | 354.9 | |
Free Cash Flow | 119.1 | 52.9 | -18.3 | 105.2 | -708.9 | |
Free Cash Flow Growth | 125.14% | - | - | - | - | |
Free Cash Flow Margin | 5.93% | 2.63% | -0.92% | 5.12% | -34.98% | |
Free Cash Flow Per Share | 1.72 | 0.78 | -0.27 | 1.58 | -11.27 | |
Cash Interest Paid | 35.4 | 35.5 | 36.5 | 40.1 | 32.9 | |
Cash Income Tax Paid | 56.4 | 63.4 | 49 | 53.7 | 24.7 | |
Levered Free Cash Flow | 107.33 | 92.64 | 121.03 | -212.96 | -5.81 | |
Unlevered Free Cash Flow | 127.26 | 111.89 | 141.28 | -190.84 | 12.44 | |
Change in Net Working Capital | 33.4 | 33 | 50.3 | 68.9 | 9.5 | |