Net Income | 121.75 | 130.62 | 117.54 | 208.13 | 79.96 | |
Depreciation & Amortization | 69 | 70.05 | 68.56 | 50.77 | 38.85 | |
Other Amortization | 4.53 | 1.69 | 5.87 | 9.12 | 13.22 | |
Loss (Gain) From Sale of Investments | -2.8 | -6.13 | 13.11 | -2.72 | -7.13 | |
Loss (Gain) on Equity Investments | 2.67 | 2.53 | 2.06 | -0.69 | -0.77 | |
Stock-Based Compensation | 32.84 | 26.83 | 24.04 | 26.23 | 21.48 | |
Other Operating Activities | 57.02 | 6.72 | -10.94 | 43.53 | 55.84 | |
Change in Accounts Receivable | 8.83 | 5.39 | 35.48 | -30.06 | -9.7 | |
Change in Other Net Operating Assets | -292.09 | -0.52 | -123.05 | 361.44 | -417.86 | |
Operating Cash Flow | 1.76 | 237.16 | 132.67 | 665.73 | -226.1 | |
Operating Cash Flow Growth | -99.26% | 78.76% | -80.07% | - | - | |
Capital Expenditures | -5.58 | -8.82 | -6.58 | -5.84 | -1.04 | |
Cash Acquisitions | - | -109 | -20.58 | -155.64 | 9.72 | |
Divestitures | -11.37 | -0.27 | -0.31 | -13.56 | - | |
Investment in Securities | - | -11.65 | - | - | - | |
Investing Cash Flow | -16.95 | -129.73 | -27.47 | -175.03 | 8.68 | |
Long-Term Debt Issued | 1,016 | 319.26 | 306.3 | 444.69 | 779.98 | |
Long-Term Debt Repaid | -806.19 | -522.67 | -204.62 | -570.43 | -473.56 | |
Net Debt Issued (Repaid) | 210.05 | -203.41 | 101.68 | -125.74 | 306.42 | |
Repurchase of Common Stock | -56.55 | -58.77 | -106.83 | -76.94 | -38.95 | |
Preferred Dividends Paid | - | - | - | - | -2.08 | |
Common Dividends Paid | -58.12 | -52.05 | -47.25 | -31.41 | -22.8 | |
Dividends Paid | -58.12 | -52.05 | -47.25 | -31.41 | -24.88 | |
Other Financing Activities | -20.43 | -41.88 | -49.65 | -10.31 | -7.26 | |
Financing Cash Flow | 74.95 | -356.11 | -102.06 | -244.4 | 235.33 | |
Foreign Exchange Rate Adjustments | -0.46 | 0.52 | -0.11 | - | - | |
Net Cash Flow | 59.3 | -248.17 | 3.03 | 246.3 | 17.91 | |
Free Cash Flow | -3.82 | 228.34 | 126.09 | 659.89 | -227.15 | |
Free Cash Flow Growth | - | 81.09% | -80.89% | - | - | |
Free Cash Flow Margin | -0.42% | 27.01% | 14.22% | 67.39% | -37.61% | |
Free Cash Flow Per Share | -0.53 | 30.96 | 16.63 | 82.45 | -28.48 | |
Cash Interest Paid | 20.26 | 22.31 | 11.13 | 6.48 | 8.86 | |
Cash Income Tax Paid | 56.38 | 31.16 | 74.31 | 95.41 | 35.39 | |
Levered Free Cash Flow | 106.46 | 86.09 | 168.95 | 306.72 | 110.47 | |
Unlevered Free Cash Flow | 216.51 | 196.13 | 221.46 | 345.08 | 160.13 | |
Change in Net Working Capital | -8.77 | -16.33 | -4.51 | -58.79 | -8.59 | |