Related by context. Frequent words. (Click for all words.) 84 cash flow 73 cashflows 68 cashflow 64 capital expenditures 64 Free Cash Flow 63 EBITDA 62 balance sheet 61 adjusted EBITDA 60 distributable cash flow 57 capital expenditure 56 distributable cash 56 Adjusted EBITDA 56 Cash Flows 56 Cash Flow 55 EBITDAR 55 marketable securities 55 AFFO 54 payout ratio 53 capex 52 FFO 52 profitability 51 liquidity 51 OIBDA 51 share repurchases 51 Ebitda 51 GAAP 51 EBITDA margin 51 ROIC 51 earnings 51 Cash flows 51 borrowings 51 FCF 51 cash equivalents 51 unrealized losses 51 debt maturities 50 pro forma 50 Capital expenditures 50 capitalization 49 unrealized gains 49 non GAAP 49 diluted EPS 49 EBIT 49 undrawn 49 discontinued operations 48 highly leveraged 48 gross margin 48 consolidated balance sheet 48 Distributable cash 48 gross margins 47 revenues 47 Balance Sheet 47 amortization 47 receivables 47 Adjusted EPS 47 accretive 47 Operating Income 47 pro forma basis 47 amortization expense 47 liabilities 47 depreciation 46 unhedged 46 Pro forma 46 Earnings 46 useful supplemental 46 materially 46 ample liquidity 46 reinvestment 46 adjusted EPS 46 non recurring 46 metrics 45 investments 45 #.#x [003] 45 income 45 unrealized gain 45 CapEx 45 stockholders equity 45 EBITA 45 Dividends 45 prepayments 45 EPS 45 Capex 45 Liquidity 45 derivative instruments 44 Operating Activities 44 FY#E [002] 44 revenue 44 Net Income 44 balance sheets 44 Profitability 44 dividend payouts 44 Earnings Per Share 44 adjusted capitalization 44 underlying fundamentals 44 equity ROE 44 margins 44 Stable Outlook 44 proforma 44 accretion 44 profit margins 44 accounting principles 44 lease obligations