Net Income | 99.98 | 110.29 | 128 | 4.68 | 77.69 | 8.18 | |
Other Amortization | 4.81 | 4.68 | 3.29 | 3.05 | 1.62 | 1.48 | |
Loss (Gain) From Sale of Assets | -1.58 | -1.09 | -1.9 | -2.32 | -4.65 | -1.81 | |
Loss (Gain) From Sale of Investments | -15.12 | 46.95 | -12.58 | 141.92 | -7.47 | 9.59 | |
Other Operating Activities | -174.01 | -56.74 | -42.5 | -37.44 | -453 | -233.79 | |
Change in Accounts Receivable | -6.9 | 8.42 | -6.43 | -14.6 | -14.47 | -4.21 | |
Change in Accounts Payable | 9.76 | 2.05 | 8.71 | -7.76 | 2.45 | 3.89 | |
Change in Other Net Operating Assets | 1.55 | 7.6 | 0.35 | -1.28 | 1.29 | -1.46 | |
Operating Cash Flow | -81.5 | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | |
Operating Cash Flow Growth | - | 58.77% | -10.81% | - | - | - | |
Long-Term Debt Issued | - | 506.5 | 93.45 | 244.66 | 955.73 | 861.71 | |
Long-Term Debt Repaid | - | -477.57 | -113.11 | -148.06 | -506.58 | -694.21 | |
Net Debt Issued (Repaid) | 179 | 28.93 | -19.66 | 96.6 | 449.15 | 167.5 | |
Issuance of Common Stock | - | - | - | - | - | 160.35 | |
Repurchase of Common Stock | -5.77 | -6.44 | -14.77 | -32.11 | - | -7.13 | |
Common Dividends Paid | -109.72 | -110.05 | -109 | -93.73 | -53.56 | -31.33 | |
Other Financing Activities | -6.58 | -13.79 | -2.4 | -1.87 | -7.27 | -0.77 | |
Financing Cash Flow | 46.4 | -101.35 | -145.83 | -31.11 | 388.32 | 288.63 | |
Net Cash Flow | -35.1 | 20.81 | -68.89 | 55.16 | -8.23 | 70.5 | |
Free Cash Flow | -81.5 | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | |
Free Cash Flow Growth | - | 58.77% | -10.81% | - | - | - | |
Free Cash Flow Margin | -29.08% | 42.69% | 26.61% | 39.37% | -293.02% | -307.09% | |
Free Cash Flow Per Share | -0.77 | 1.16 | 0.72 | 0.84 | -6.07 | -4.49 | |
Cash Interest Paid | 73.79 | 68.19 | 79.41 | 50.64 | 27.2 | 16.7 | |
Levered Free Cash Flow | 106.48 | 64.98 | 93.88 | 244.91 | -140.71 | -9.6 | |
Unlevered Free Cash Flow | 155.44 | 113.74 | 143.54 | 277.4 | -121.7 | 1.3 | |
Change in Working Capital | 4.41 | 18.07 | 2.63 | -23.63 | -10.74 | -1.78 | |