Overview Financials News + Filings
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| S-1/A | S-1/A | S-1/A |
Net income | 0.0 | 0.0 | 0.0 |
Depreciation and amortization | 14.2 | 15.0 | 13.3 |
Stock-based compensation | 7.7 | | 0.2 |
Deferred taxes | | 34.0 | -11.9 |
Change in working capital [+] | 3.0 | 0.0 | 3.9 |
Accounts payable | -0.2 | -3.1 | -0.6 |
Other | 3.3 | 3.1 | 4.4 |
Other operating activities | 350.3 | 269.0 | 296.0 |
Cash from operations | 375.2 | 318.0 | 301.5 |
|
Capital expenditures | -6.6 | -7.8 | -11.3 |
Purchases of property and equipment | -6.6 | -7.8 | -11.3 |
Other cash from investing | -504.9 | -213.6 | -563.7 |
Cash from investing | -511.6 | -221.4 | -575.0 |
|
Other cash from financing | 132.7 | -102.0 | 249.2 |
Cash from financing | 132.7 | -102.0 | 249.2 |
|
Free cash flow | 368.6 | 310.3 | 290.2 |
|