Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,082.69 -1,616 1,064 3,789 6,322 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 +32.97% -249.26% +165.84% +256.11% +66.85% aa.aa aa.aa aa.aa aa.aa aa.aa 843.19 157 1,839 -1,961 5,047 aa.aa aa.aa aa.aa aa.aa aa.aa 15.76 19 27 529 803 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 49.86 1,140 -2,661 2,420 -2,683 aa.aa aa.aa aa.aa aa.aa aa.aa 173.89 -2,932 1,859 2,801 3,155
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -263.97 -838 -1,552 -23,444 -42,407 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 139.71 3,300 109 28,710 42,638 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 +118.57% +2,261.98% -96.7% +26,239.45% +48.51% aa.aa aa.aa aa.aa aa.aa aa.aa 1,702.76 4,300 1,334 5,745 4,912 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,702.76 4,300 1,334 5,745 4,912 aa.aa aa.aa aa.aa aa.aa aa.aa -388.87 -925 -1,968 -4,033 -3,780 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -388.87 -925 -1,968 -4,033 -3,780 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,001 - - aa.aa aa.aa aa.aa aa.aa aa.aa -110.73 -92 -299 -635 -561 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1,398 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -471.93 -587 -554 -962 -1,034 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -591.52 604 595 28,595 41,703 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -15 10 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 958.44 846 -379 9,040 6,563 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield