
| USD | Q3, 2017 |
|---|---|
| Net Income | 276.0M |
| Depreciation and Amortization | 191.0M |
| Cash From Operating Activities | 438.0M |
| Purchases of PP&E | (98.0M) |
| Cash From Investing Activities | (118.0M) |
| Short-term Borrowings | (50.0M) |
| Long-term Borrowings | (379.0M) |
| Dividends Paid | (51.0M) |
| Cash From Financing Activities | (288.0M) |
| Net Change in Cash | 32.0M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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