Net Income | 90.5 | 85 | 65.8 | 100.6 | 828.4 | 286.7 | |
Depreciation & Amortization | 18.1 | 18.5 | 17.3 | 18.6 | 22.2 | 20.1 | |
Other Amortization | 4.4 | 4.4 | 4.1 | 5.6 | 4.6 | 4.3 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -48.6 | -241.3 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.4 | |
Loss (Gain) From Sale of Investments | -9.7 | -12.1 | -6.7 | 3.4 | -8.8 | -3.7 | |
Loss (Gain) on Equity Investments | - | - | - | - | 1.8 | 0.1 | |
Stock-Based Compensation | 25.1 | 30.5 | 7.4 | -30.3 | 39.1 | -2.8 | |
Other Operating Activities | -53.3 | -63.2 | -10.8 | 9.5 | -649.1 | 42.2 | |
Change in Accounts Receivable | -13 | -21.3 | -20.9 | 44.6 | -87.9 | 13.6 | |
Change in Accounts Payable | 1.9 | -0.8 | 5.2 | 2.7 | -153 | -12.7 | |
Change in Other Net Operating Assets | -16.6 | 14.8 | 6.9 | -37.9 | 46.9 | -27.5 | |
Operating Cash Flow | 47.4 | 55.8 | 68.3 | 116.8 | -11.5 | 90.5 | |
Operating Cash Flow Growth | -24.52% | -18.30% | -41.52% | - | - | - | |
Capital Expenditures | -10 | -9.9 | -13.8 | -16.1 | -15.1 | -25.6 | |
Investment in Securities | -26.9 | -40.2 | -17.6 | 3.1 | 101.8 | 387.2 | |
Other Investing Activities | - | - | -12.5 | - | 952.4 | -91.6 | |
Investing Cash Flow | -36.9 | -50.1 | -43.9 | -13 | 1,039 | 270 | |
Long-Term Debt Issued | - | 139 | 113.5 | 214 | 176 | 80 | |
Long-Term Debt Repaid | - | -139 | -113.5 | -339 | -176 | -255 | |
Net Debt Issued (Repaid) | 7 | - | - | -125 | - | -175 | |
Issuance of Common Stock | 0.1 | 0.1 | - | - | 2.7 | - | |
Repurchase of Common Stock | -50 | -108.1 | -5.7 | -105.5 | -1,150 | -46 | |
Common Dividends Paid | -1.5 | -1.5 | -2 | -1.2 | -2.9 | -10.9 | |
Dividends Paid | -1.5 | -1.5 | -2 | -1.2 | -2.9 | -10.9 | |
Other Financing Activities | 54.2 | 55.1 | 9.5 | -2 | -29.1 | 154.5 | |
Financing Cash Flow | 9.8 | -54.4 | 1.8 | -233.7 | -1,180 | -77.4 | |
Foreign Exchange Rate Adjustments | -0.1 | -0.4 | 0.2 | -1 | - | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 31.2 | 38.9 | |
Net Cash Flow | 20.2 | -49.1 | 26.4 | -130.9 | -120.8 | 322 | |
Free Cash Flow | 37.4 | 45.9 | 54.5 | 100.7 | -26.6 | 64.9 | |
Free Cash Flow Growth | -26.81% | -15.78% | -45.88% | - | - | - | |
Free Cash Flow Margin | 7.20% | 9.08% | 12.78% | 24.14% | -5.05% | 13.11% | |
Free Cash Flow Per Share | 0.99 | 1.20 | 1.28 | 2.33 | -0.33 | 0.79 | |
Cash Interest Paid | 14.5 | 15 | 15.5 | 16 | 19.6 | 24.3 | |
Cash Income Tax Paid | 48.5 | 48.5 | 37.8 | 36.8 | 205 | 33.4 | |
Levered Free Cash Flow | 136.74 | 138.71 | 88.44 | 89.84 | 244.15 | -41.95 | |
Unlevered Free Cash Flow | 144.34 | 146.44 | 96.59 | 97.05 | 255.05 | -28.44 | |
Change in Net Working Capital | -8.6 | -10.2 | -7.1 | -11.6 | -107.3 | 134.9 | |