Net Income | 61.94 | 17.21 | -47.94 |
Other Amortization | 16.48 | 18.15 | 19.71 |
Loss (Gain) From Sale of Assets | -174.6 | -183.37 | -76.71 |
Asset Writedown & Restructuring Costs | 10.83 | 19.42 | 0.57 |
Loss (Gain) From Sale of Investments | -2.26 | -3.47 | 8.19 |
Stock-Based Compensation | 13.99 | 38.73 | 13.45 |
Other Operating Activities | 7.97 | 9.29 | -4.51 |
Change in Accounts Receivable | -22.37 | -3.7 | -7.1 |
Change in Accounts Payable | 22.56 | 17.08 | -1.46 |
Change in Other Net Operating Assets | 34.84 | -73.57 | 56.78 |
Operating Cash Flow | -22.41 | -136.02 | -28.87 |
Sale (Purchase) of Intangibles | -17.98 | -15.63 | -17.26 |
Investment in Securities | -0.83 | -3.31 | - |
Other Investing Activities | 5.38 | -11.91 | -4.85 |
Investing Cash Flow | -13.43 | -30.86 | -22.11 |
Short-Term Debt Issued | - | - | 10 |
Long-Term Debt Issued | - | 4,706 | 2,834 |
Total Debt Issued | 5,053 | 4,706 | 2,844 |
Short-Term Debt Repaid | - | - | -10 |
Long-Term Debt Repaid | - | -4,439 | -2,769 |
Total Debt Repaid | -4,852 | -4,439 | -2,779 |
Net Debt Issued (Repaid) | 201.01 | 266.91 | 65.61 |
Issuance of Common Stock | 3.22 | 3.04 | 1.14 |
Repurchase of Common Stock | -1 | -1 | - |
Common Dividends Paid | -0.02 | -2.81 | -0.35 |
Other Financing Activities | -3.16 | -3.31 | -0.62 |
Financing Cash Flow | 213.94 | 336.12 | 65.79 |
Net Cash Flow | 178.1 | 169.25 | 14.81 |
Cash Interest Paid | 52.62 | 55.11 | 44.83 |
Cash Income Tax Paid | 1.92 | 0.05 | 0.03 |
Levered Free Cash Flow | - | -111 | - |
Unlevered Free Cash Flow | - | -75.74 | - |
Change in Working Capital | 35.03 | -60.19 | 48.22 |