Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,591 14,645 21,079 18,559 - Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -58.99% +161.94% +43.93% -11.96% - aa.aa aa.aa aa.aa aa.aa aa.aa 3,135 8,060 7,514 8,374 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,543 1,695 1,626 1,651 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,723 -1,567 1,733 4,713 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,810 6,457 10,206 3,821 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 11,632 -10,529 -33,689 -24,433 - Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -9,068 -14,933 24,509 18,379 - Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -1,647.21% -64.68% +264.13% -25.01% - aa.aa aa.aa aa.aa aa.aa aa.aa 69 8,249 23,230 15,674 - aa.aa aa.aa aa.aa aa.aa aa.aa - 461 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 69 7,788 23,230 15,674 - aa.aa aa.aa aa.aa aa.aa aa.aa -20,220 -11,662 -19,612 -10,808 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,627 - -706 -105 - aa.aa aa.aa aa.aa aa.aa aa.aa -15,593 -11,662 -18,906 -10,703 - aa.aa aa.aa aa.aa aa.aa aa.aa 44 64 56 28 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,029 -7,652 -3,502 -3,650 - aa.aa aa.aa aa.aa aa.aa aa.aa - 1,584 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,600 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,474 -1,448 -1,565 -1,780 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,542 -2,468 25,902 18,915 - aa.aa aa.aa aa.aa aa.aa aa.aa 364 -120 -13 177 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 8,519 -10,937 11,886 12,682 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield