Net Income | 51.04 | 142.99 | 157.44 | 157.22 | 146.9 | |
Depreciation & Amortization, Total | 6.74 | 1.78 | 0.74 | 0.01 | 0 | |
Gain (Loss) On Sale of Investments | -26.39 | -77.75 | -1 | -92.96 | -52.38 | |
Change in Accounts Receivable | -4.11 | 10.67 | -29.23 | -1.18 | 32.49 | |
Change in Accounts Payable | 1.6 | -1.16 | 7.74 | 1.83 | -31.19 | |
Change in Other Net Operating Assets | -0.4 | 20.74 | 0.03 | -4.26 | -4.92 | |
Other Operating Activities | 0.78 | 3.85 | -94.34 | -4.72 | -38.92 | |
Operating Cash Flow | 5.16 | 39.98 | 26.62 | 55.94 | 257.18 | |
Capital Expenditures | -0.01 | -0.07 | -0 | - | -0.01 | |
Cash Acquisitions | 4.27 | -0.3 | 13.33 | - | - | |
Investment in Securities | -7.23 | -1.22 | -2.76 | -1.28 | - | |
Other Investing Activities | -41.42 | -264.86 | -66.04 | -44.73 | -461.9 | |
Investing Cash Flow | -45.34 | -266.97 | -73.95 | -46.01 | -461.91 | |
Long-Term Debt Issued | 33 | 25 | - | 20 | 29.96 | |
Total Debt Issued | 33 | 25 | - | 20 | 29.96 | |
Short-Term Debt Repaid | - | - | - | - | -40.98 | |
Long-Term Debt Repaid | -16.76 | -0.4 | -29.9 | - | - | |
Total Debt Repaid | -16.76 | -0.4 | -29.9 | - | -40.98 | |
Net Debt Issued (Repaid) | 16.24 | 24.6 | -29.9 | 20 | -11.02 | |
Issuance of Common Stock | - | 93.6 | 25.04 | - | 185.26 | |
Repurchase of Common Stock | - | - | - | -6.32 | - | |
Common Dividends Paid | -4.31 | -2.8 | -15.85 | -15.94 | -8.09 | |
Other Financing Activities | -29.28 | 93.94 | 138.35 | 1.39 | -1.78 | |
Financing Cash Flow | -17.34 | 209.35 | 117.64 | -0.87 | 164.37 | |
Foreign Exchange Rate Adjustments | 0.16 | -0.42 | 0.49 | -0.13 | 0.06 | |
Net Cash Flow | -57.36 | -18.06 | 70.8 | 8.93 | -40.3 | |
Free Cash Flow | 5.15 | 39.91 | 26.62 | 55.94 | 257.16 | |
Free Cash Flow Growth | -87.09% | 49.91% | -52.42% | -78.25% | 182.33% | |
Free Cash Flow Margin | 7.68% | 32.52% | 15.27% | 31.40% | 181.75% | |
Free Cash Flow Per Share | 0.08 | 0.66 | 0.53 | 1.47 | 6.27 | |
Cash Income Tax Paid | - | 1.61 | 30.99 | 12.41 | 9.9 | |