|
Concept
|
2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$433.0M
Net Income YoY Change
(NetIncome[2017] - NetIncome[2016]) / NetIncome[2016] × 100
|
$276.0M
Net Income YoY Change
(NetIncome[2016] - NetIncome[2015]) / NetIncome[2015] × 100
|
$261.0M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
$252.0M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
$269.0M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017] - DepreciationDepletionAndAmortizationTotal[2016]) / DepreciationDepletionAndAmortizationTotal[2016] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016] - DepreciationDepletionAndAmortizationTotal[2015]) / DepreciationDepletionAndAmortizationTotal[2015] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
| Cash From Operating Activities |
$909.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$1.110B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$895.0M
N/A
|
N/A
|
$928.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2017] - OtherInvestingActivities[2016]) / OtherInvestingActivities[2016] × 100
|
$1.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016] - OtherInvestingActivities[2015]) / OtherInvestingActivities[2015] × 100
|
-$1.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
-$1.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
$2.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
| Cash From Investing Activities |
-$776.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-$964.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$809.0M
N/A
|
N/A
|
$445.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$180.0M
Cash Dividend Paid YoY Change
(DividendsPaid[2017] - DividendsPaid[2016]) / DividendsPaid[2016] × 100
|
$135.0M
Cash Dividend Paid YoY Change
(DividendsPaid[2016] - DividendsPaid[2015]) / DividendsPaid[2015] × 100
|
$252.0M
N/A
|
$0.00
Cash Dividend Paid YoY Change
(DividendsPaid[2014] - DividendsPaid[2013]) / DividendsPaid[2013] × 100
|
$766.0M
Cash Dividend Paid YoY Change
(DividendsPaid[2013] - DividendsPaid[2012]) / DividendsPaid[2012] × 100
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
$411.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2017] - DebtIssuedPaid[2016]) / DebtIssuedPaid[2016] × 100
|
$590.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2016] - DebtIssuedPaid[2015]) / DebtIssuedPaid[2015] × 100
|
$372.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015] - DebtIssuedPaid[2014]) / DebtIssuedPaid[2014] × 100
|
$537.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2014] - DebtIssuedPaid[2013]) / DebtIssuedPaid[2013] × 100
|
$897.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2013] - DebtIssuedPaid[2012]) / DebtIssuedPaid[2012] × 100
|
| Cash From Financing Activities |
-$236.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
-$69.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$112.0M
N/A
|
N/A
|
-$1.812B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$909.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$1.110B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$895.0M
N/A
|
N/A
|
$928.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-$776.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-$964.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$809.0M
N/A
|
N/A
|
$445.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| Cash From Financing Activities |
-$236.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
-$69.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$112.0M
N/A
|
N/A
|
-$1.812B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017] - NetCashFlow[2016]) / NetCashFlow[2016] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016] - NetCashFlow[2015]) / NetCashFlow[2015] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$909.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$1.110B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$895.0M
N/A
|
N/A
|
$928.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$52.00M
Net Income YoY Change
(NetIncome[2018 Q1] - NetIncome[2017 Q1]) / NetIncome[2017 Q1] × 100
|
$210.0M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
$130.0M
Net Income YoY Change
(NetIncome[2017 Q3] - NetIncome[2016 Q3]) / NetIncome[2016 Q3] × 100
|
$75.00M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
$18.00M
Net Income YoY Change
(NetIncome[2017 Q1] - NetIncome[2016 Q1]) / NetIncome[2016 Q1] × 100
|
$52.00M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
$136.0M
Net Income YoY Change
(NetIncome[2016 Q3] - NetIncome[2015 Q3]) / NetIncome[2015 Q3] × 100
|
$71.00M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
$17.00M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
$37.00M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
$124.0M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
$69.00M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
$31.00M
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
$41.00M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
$119.0M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
$57.00M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
$35.00M
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
$51.00M
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
$126.0M
Net Income YoY Change
(NetIncome[2013 Q3] - NetIncome[2012 Q3]) / NetIncome[2012 Q3] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q1] - DepreciationDepletionAndAmortizationTotal[2017 Q1]) / DepreciationDepletionAndAmortizationTotal[2017 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q3] - DepreciationDepletionAndAmortizationTotal[2016 Q3]) / DepreciationDepletionAndAmortizationTotal[2016 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q2] - DepreciationDepletionAndAmortizationTotal[2016 Q2]) / DepreciationDepletionAndAmortizationTotal[2016 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q1] - DepreciationDepletionAndAmortizationTotal[2016 Q1]) / DepreciationDepletionAndAmortizationTotal[2016 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q3] - DepreciationDepletionAndAmortizationTotal[2015 Q3]) / DepreciationDepletionAndAmortizationTotal[2015 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q2] - DepreciationDepletionAndAmortizationTotal[2015 Q2]) / DepreciationDepletionAndAmortizationTotal[2015 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q1] - DepreciationDepletionAndAmortizationTotal[2015 Q1]) / DepreciationDepletionAndAmortizationTotal[2015 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q3] - DepreciationDepletionAndAmortizationTotal[2014 Q3]) / DepreciationDepletionAndAmortizationTotal[2014 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q2] - DepreciationDepletionAndAmortizationTotal[2014 Q2]) / DepreciationDepletionAndAmortizationTotal[2014 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q1] - DepreciationDepletionAndAmortizationTotal[2014 Q1]) / DepreciationDepletionAndAmortizationTotal[2014 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q3] - DepreciationDepletionAndAmortizationTotal[2013 Q3]) / DepreciationDepletionAndAmortizationTotal[2013 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q2] - DepreciationDepletionAndAmortizationTotal[2013 Q2]) / DepreciationDepletionAndAmortizationTotal[2013 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q1] - DepreciationDepletionAndAmortizationTotal[2013 Q1]) / DepreciationDepletionAndAmortizationTotal[2013 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q3] - DepreciationDepletionAndAmortizationTotal[2012 Q3]) / DepreciationDepletionAndAmortizationTotal[2012 Q3] × 100
|
| Cash From Operating Activities |
$180.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$104.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q1] - OtherInvestingActivities[2017 Q1]) / OtherInvestingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$2.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2017 Q1] - OtherInvestingActivities[2016 Q1]) / OtherInvestingActivities[2016 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$4.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q1] - OtherInvestingActivities[2015 Q1]) / OtherInvestingActivities[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$3.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q1] - OtherInvestingActivities[2014 Q1]) / OtherInvestingActivities[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$11.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q1] - OtherInvestingActivities[2013 Q1]) / OtherInvestingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$364.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q1] - TotalCashFromInvestingActivities[2017 Q1]) / TotalCashFromInvestingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$319.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$32.00M
Cash Dividend Paid YoY Change
(DividendsPaid[2018 Q1] - DividendsPaid[2017 Q1]) / DividendsPaid[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$32.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
$165.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2018 Q1] - DebtIssuedPaid[2017 Q1]) / DebtIssuedPaid[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$155.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2017 Q1] - DebtIssuedPaid[2016 Q1]) / DebtIssuedPaid[2016 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$145.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2016 Q1] - DebtIssuedPaid[2015 Q1]) / DebtIssuedPaid[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$137.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015 Q1] - DebtIssuedPaid[2014 Q1]) / DebtIssuedPaid[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$231.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2014 Q1] - DebtIssuedPaid[2013 Q1]) / DebtIssuedPaid[2013 Q1] × 100
|
N/A
|
N/A
|
| Cash From Financing Activities |
$139.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$110.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$180.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$104.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$364.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q1] - TotalCashFromInvestingActivities[2017 Q1]) / TotalCashFromInvestingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$319.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$139.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$110.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2018 Q1] - NetCashFlow[2017 Q1]) / NetCashFlow[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$180.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$104.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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