Net Income | 161.32 | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 | |
Depreciation & Amortization | 61.36 | 64.07 | 60.52 | 66.43 | 77.68 | 68.15 | |
Other Amortization | 9.51 | 5.84 | 8.47 | 5.89 | 4.7 | 2.89 | |
Loss (Gain) From Sale of Assets | - | - | - | -7.26 | - | - | |
Stock-Based Compensation | 10.97 | 8.33 | 4.28 | 3.33 | 3.36 | 3.23 | |
Other Operating Activities | 34.29 | 26.17 | 4.45 | -0.06 | -8.5 | 17.32 | |
Change in Accounts Receivable | 1.58 | -0.93 | -2.69 | -4.07 | 0.62 | 0.56 | |
Change in Inventory | - | - | - | - | -0.01 | 0.12 | |
Change in Accounts Payable | -1.17 | -1.27 | 0.59 | -0.12 | 0.21 | 1.47 | |
Change in Other Net Operating Assets | -0.8 | -21.22 | -24.01 | -17.4 | -0.02 | -36.54 | |
Operating Cash Flow | 277.06 | 388.45 | 224.06 | 118.7 | 170.6 | 169.04 | |
Operating Cash Flow Growth | -16.61% | 73.37% | 88.77% | -30.42% | 0.92% | 1802.83% | |
Capital Expenditures | -30.57 | -32.85 | -68.78 | -23.19 | -9.51 | -20.02 | |
Sale of Property, Plant & Equipment | - | - | - | 90.46 | - | - | |
Investment in Securities | 1.59 | -1.95 | 3.72 | 1.49 | 10.53 | -13.12 | |
Other Investing Activities | - | - | -11.28 | - | - | - | |
Investing Cash Flow | -28.99 | -34.8 | -76.34 | 68.77 | 1.02 | -33.14 | |
Long-Term Debt Issued | - | - | 346 | 298.25 | 55.38 | - | |
Long-Term Debt Repaid | - | -53.11 | -352.46 | -230.32 | -99.42 | -63.97 | |
Net Debt Issued (Repaid) | -53.43 | -53.11 | -6.46 | 67.93 | -44.04 | -63.97 | |
Issuance of Common Stock | 89 | - | - | - | - | - | |
Repurchase of Common Stock | -5.43 | -3.94 | -1.67 | -21.36 | -126.26 | -50.64 | |
Common Dividends Paid | -166.96 | -162.26 | -220.6 | -80.08 | - | - | |
Other Financing Activities | -5 | -0.41 | -6.51 | -1.66 | -4.18 | -0.04 | |
Financing Cash Flow | -141.82 | -219.72 | -235.23 | -35.18 | -174.48 | -114.65 | |
Foreign Exchange Rate Adjustments | -0.18 | -0.22 | -0.45 | -0.17 | 0.21 | -0.32 | |
Net Cash Flow | 106.07 | 133.71 | -87.96 | 152.11 | -2.66 | 20.92 | |
Free Cash Flow | 246.48 | 355.59 | 155.27 | 95.51 | 161.09 | 149.01 | |
Free Cash Flow Growth | -7.21% | 129.01% | 62.58% | -40.71% | 8.10% | 2964.32% | |
Free Cash Flow Margin | 59.12% | 63.63% | 40.10% | 35.55% | 50.99% | 44.86% | |
Free Cash Flow Per Share | 5.90 | 8.79 | 3.86 | 2.37 | 3.23 | 2.75 | |
Cash Interest Paid | 34.96 | 37.89 | 31.07 | 20.59 | 21.79 | 32.46 | |
Levered Free Cash Flow | 180.36 | 246.56 | 97.31 | 92.37 | 134.44 | 106.83 | |
Unlevered Free Cash Flow | 198.65 | 265.16 | 109.89 | 97.79 | 145.71 | 134.21 | |
Change in Net Working Capital | -35.92 | -15.5 | 12.98 | 2 | 0.88 | 17.81 | |