Net Income | - | -60.3 | -178.49 | -139.83 | -267.01 | -543.88 | |
Depreciation & Amortization | - | 152.65 | 187.79 | 201.98 | 219.06 | 252.8 | |
Other Amortization | - | 19.42 | 28.26 | 10.08 | -1.34 | 10.23 | |
Gain (Loss) on Sale of Assets | - | -94.41 | -11.49 | -0.3 | -1.45 | 36.68 | |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.8 | |
Asset Writedown | - | 59.33 | - | - | - | 91.72 | |
Stock-Based Compensation | - | 2.1 | 4.03 | 6 | 10.03 | 10.75 | |
Income (Loss) on Equity Investments | - | 2.37 | 1.13 | 0.8 | 0.56 | 0.45 | |
Change in Accounts Receivable | - | 1.64 | -7.33 | -16.21 | -21.37 | 15.74 | |
Change in Accounts Payable | - | 9.31 | 4.36 | -4.66 | -28.93 | 143.24 | |
Change in Other Net Operating Assets | - | 51.85 | 37.71 | -4.57 | -24.31 | -2.53 | |
Other Operating Activities | - | -169.8 | -55.18 | -17.41 | -31.55 | -165.74 | |
Operating Cash Flow | - | -23.59 | 14.39 | 39.22 | -144.19 | -149.53 | |
Operating Cash Flow Growth | - | - | -63.31% | - | - | - | |
Acquisition of Real Estate Assets | - | -108.01 | -137.43 | -103.75 | -36.74 | -46.21 | |
Sale of Real Estate Assets | - | 300.02 | 29.21 | 34.99 | 9.01 | 38.76 | |
Net Sale / Acq. of Real Estate Assets | - | 192.01 | -108.21 | -68.76 | -27.73 | -7.44 | |
Cash Acquisition | - | - | - | 1.93 | - | -1.11 | |
Investment in Marketable & Equity Securities | - | - | - | -9.13 | -9 | -0.43 | |
Other Investing Activities | - | -0.53 | 19.06 | 5.63 | 2.78 | 1.38 | |
Investing Cash Flow | - | 191.28 | -89.75 | -70.33 | -34.04 | -7.6 | |
Long-Term Debt Issued | - | 63.79 | 134.8 | 1.55 | 377.5 | 88 | |
Long-Term Debt Repaid | - | -388.82 | -397.2 | -50.9 | -189.59 | -137.85 | |
Net Debt Issued (Repaid) | - | -325.02 | -262.39 | -49.35 | 187.91 | -49.85 | |
Issuance of Common Stock | - | 8.91 | 1.03 | - | 562.83 | 31.87 | |
Repurchase of Common Stock | - | -0.05 | -0.09 | -0.32 | -0.05 | -0.4 | |
Preferred Stock Issued | - | 84.84 | 79.56 | 1.12 | - | - | |
Preferred Share Repurchases | - | - | -0.08 | - | - | - | |
Common & Preferred Dividends Paid | - | -20.37 | -14.94 | -12.42 | -18.62 | -28.62 | |
Total Dividends Paid | - | -20.37 | -14.94 | -12.42 | -18.62 | -28.62 | |
Other Financing Activities | - | -7.07 | 24.78 | -40.55 | -29.51 | -26.77 | |
Net Cash Flow | - | -91.06 | -247.49 | -132.62 | 524.33 | -230.89 | |
Cash Interest Paid | - | 268.78 | 325.42 | 218.02 | 219.62 | 91.37 | |
Cash Income Tax Paid | - | -0.29 | -2.64 | 11.7 | 3.53 | 1.02 | |
Levered Free Cash Flow | - | -250.08 | 147 | 71.58 | -78.89 | 47.28 | |
Unlevered Free Cash Flow | - | -69.65 | 347.64 | 203.38 | 22.52 | 191.66 | |
Change in Net Working Capital | -130.85 | 258.32 | -82.73 | 51.57 | 127.07 | -139 | |