Net Income | - | 73.31 | 30.44 | 162.31 | 323.22 | 154.91 | |
Depreciation & Amortization | - | 61.61 | 62.45 | 57.18 | 36.39 | 19.22 | |
Gain (Loss) on Sale of Investments | - | -13.73 | 0.52 | 3.64 | -20.7 | 5.94 | |
Stock-Based Compensation | - | 13.56 | 10.92 | 12.28 | 11.97 | 5.75 | |
Change in Accounts Receivable | - | -12.05 | -5.36 | 10.15 | -18.82 | -6.6 | |
Change in Deferred Taxes | - | 4.49 | -6.77 | 0.29 | 12.72 | -9.75 | |
Change in Other Net Operating Assets | - | -4.2 | -3.25 | -85 | -28.25 | 57.36 | |
Other Operating Activities | - | 12.17 | -7.26 | 33.44 | 80.23 | 51.84 | |
Operating Cash Flow | - | 135.61 | 83.04 | 191.86 | 390.29 | 275.81 | |
Operating Cash Flow Growth | - | 63.30% | -56.72% | -50.84% | 41.51% | 65.79% | |
Capital Expenditures | - | -40.47 | -37.79 | -47.95 | -39.8 | -14.99 | |
Sale of Property, Plant & Equipment | - | - | - | - | 10.68 | 0.23 | |
Cash Acquisitions | - | -14.38 | -25.1 | -142.86 | -599.98 | -199.54 | |
Investment in Securities | - | -27.24 | 38.9 | -111.02 | 2.25 | -18.44 | |
Other Investing Activities | - | -5.17 | -5.98 | 1.16 | -18.43 | 1.37 | |
Investing Cash Flow | - | -87.26 | -29.97 | -300.67 | -645.28 | -231.37 | |
Long-Term Debt Issued | - | 3.39 | 3.54 | 39.5 | 1,197 | 16.46 | |
Total Debt Repaid | - | -3.38 | -5.78 | -76.49 | -809.82 | -25.58 | |
Net Debt Issued (Repaid) | - | 0.01 | -2.24 | -36.99 | 387.54 | -9.13 | |
Issuance of Common Stock | - | 10.55 | 4.97 | 5.83 | 2.72 | 108.96 | |
Repurchases of Common Stock | - | -3.84 | -1.78 | -3.26 | -2.25 | -1.05 | |
Common Dividends Paid | - | -53.92 | -50.52 | -44.67 | -36.64 | -30.23 | |
Other Financing Activities | - | -13.76 | -19.53 | -44.13 | -40.99 | -14.26 | |
Financing Cash Flow | - | -60.96 | -69.1 | -123.22 | 310.37 | 54.3 | |
Foreign Exchange Rate Adjustments | - | -4.46 | 1.02 | -5.53 | -2.15 | 3.34 | |
Net Cash Flow | - | -17.07 | -15 | -237.55 | 53.24 | 102.07 | |
Free Cash Flow | - | 95.14 | 45.25 | 143.91 | 350.49 | 260.81 | |
Free Cash Flow Growth | - | 110.25% | -68.56% | -58.94% | 34.38% | 74.71% | |
Free Cash Flow Margin | - | 3.82% | 2.00% | 4.69% | 10.63% | 11.40% | |
Free Cash Flow Per Share | - | 3.38 | 1.64 | 5.26 | 12.90 | 10.47 | |
Cash Interest Paid | - | 17.46 | 17.17 | 17.4 | 2.83 | 2.6 | |
Cash Income Tax Paid | - | 25.77 | 5.35 | 60.09 | 106.1 | 44.76 | |
Levered Free Cash Flow | - | 119.22 | 52.37 | 111.24 | 287.1 | 250.02 | |
Unlevered Free Cash Flow | - | 131.67 | 64.7 | 122.74 | 290.24 | 251.66 | |
Change in Net Working Capital | -4.4 | -13.39 | 22.69 | 56.68 | -11.81 | -104.23 | |