Today
$0.00
+0.00%
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -$824.99M | $239.36M | $2.52B | $2.71B | $3.19B |
| Depreciation & Amortization | $1.27B | $1.45B | $1.64B | $1.72B | $1.90B |
| Stock-Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Working Capital Changes | -$258.44M | $187.17M | -$217.89M | -$74.68M | $225.95M |
| Operating Cash Flow | $2.99B | $4.39B | $4.46B | $4.89B | $5.60B |
| YoY Growth % | — | +46.7% | +1.7% | +9.5% | +14.7% |
Investing Activities | |||||
| Capital Expenditures | -$2.82B | -$3.73B | -$5.89B | -$6.90B | -$5.76B |
| Acquisitions | -$169.89M | -$10.14B | $3.74B | $449.55M | $1.85B |
| Investing Cash Flow | -$3.32B | -$14.55B | -$3.24B | -$7.42B | -$5.44B |
Financing Activities | |||||
| Debt Issuance (Net) | $1.78B | $4.77B | $849.20M | $2.57B | $2.02B |
| Share Repurchases | $0.00 | $0.00 | -$961.73M | $0.00 | $0.00 |
| Dividends Paid | -$1.04B | -$1.20B | -$1.19B | -$1.27B | -$1.51B |
| Financing Cash Flow | $483.05M | $10.37B | -$1.13B | $2.01B | $534.41M |
Summary | |||||
| Net Change in Cash | $223.33M | -$51.93M | -$6.31M | -$581.34M | $708.95M |
| Free Cash Flow | $169.89M | $653.22M | -$1.43B | -$2.01B | -$159.63M |
| YoY Growth % | — | +284.5% | -318.8% | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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