Cash flows from operating activities: | |
Net income | |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation | 534.03M |
Stock-based compensation | 115.73M |
Restructuring charges | |
Amortization of intangible assets | 93.38M |
Amortization of debt issuance costs and debt discounts | 13.71M |
Accretion of asset retirement obligation and accrued restructuring charges | |
Loss on debt extinguishment and interest rate swaps, net | |
Allowance for doubtful accounts | 6.54M |
Net income attributable to redeemable non-controlling interests | |
Other items | 13.38M |
Changes in operating assets and liabilities: | |
Accounts receivable | -72.81M |
Other assets | |
Accounts payable and accrued expenses | -11.53M |
Other liabilities | |
Net cash provided by operating activities | 717.27M |
Cash flows from investing activities: | |
Purchases of investments | -31.74M |
Sales of investments | 41.8M |
Maturities of investments | 0 |
Purchases of property, plant and equipment | |
Increase in restricted cash | |
Release of restricted cash | |
Other investing activities | |
Net cash used in investing activities | -1.24B |
Cash flows from financing activities: | |
Proceeds from employee equity awards | 34.14M |
Proceeds from senior notes | |
Proceeds from loans payable | 710.4M |
Repayment of capital lease and other financing obligations | |
Repayment of mortgage and loans payable | |
Debt issuance costs | 11.75M |
Net cash provided by financing activities | -737.4M |
Effect of foreign currency exchange rates on cash and cash equivalents | 22.66M |
Net increase (decrease) in cash and cash equivalents | -1.24B |
Cash and cash equivalents at beginning of period | 2.23B |
Cash and cash equivalents at end of period | 987.92M |
Supplemental cash flow information: | |
Cash paid for taxes | |
Cash paid for interest | |
Purchase Of Switch And Data [Member] | |
Cash flows from investing activities: | |
Payments to acquire businesses, net of cash acquired | -1.77B |
ALOG [Member] | |
Cash flows from investing activities: | |
Payments to acquire businesses, net of cash acquired | |
Paris Four IBX Property [Member] | |
Cash flows from investing activities: | |
Purchase of property | -727.04M |
Frankfurt IBX Property [Member] | |
Cash flows from investing activities: | |
Purchase of property |