Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 61,777 37,993 -7,193 -6,327 44,982 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 +56.32% -38.5% -118.93% +12.04% +810.95% aa.aa aa.aa aa.aa aa.aa aa.aa 27,430 17,894 31,978 27,528 26,515 aa.aa aa.aa aa.aa aa.aa aa.aa 1,729 1,843 1,898 1,978 2,057 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,448 18,582 -1,149 16,111 13,682 aa.aa aa.aa aa.aa aa.aa aa.aa 13,170 -326 -39,920 -51,944 2,728
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -80,630 -177,665 -313,291 -2,529 -35,387 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 3,377 355,819 291,650 -106,039 93,345 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 -93.64% +10,436.54% -18.03% -136.36% +188.03% aa.aa aa.aa aa.aa aa.aa aa.aa 56,424 62,227 103,113 72,395 158,810 aa.aa aa.aa aa.aa aa.aa aa.aa 4,004 5,214 26,438 6,485 93,414 aa.aa aa.aa aa.aa aa.aa aa.aa 52,420 57,013 76,675 65,910 65,396 aa.aa aa.aa aa.aa aa.aa aa.aa -72,673 -52,841 -46,826 -34,055 -44,571 aa.aa aa.aa aa.aa aa.aa aa.aa -21,879 -4,893 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -50,794 -47,948 -46,826 -34,055 -44,571 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -28,144 -7,025 -25,126 -5,073 -4,576 aa.aa aa.aa aa.aa aa.aa aa.aa 3,643 2,181 2,169 4,426 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,568 -1,072 -1,971 -654 - aa.aa aa.aa aa.aa aa.aa aa.aa -5,934 -7,727 -8,055 -8,576 -9,087 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 52,629 360,076 268,346 -134,502 -7,231 aa.aa aa.aa aa.aa aa.aa aa.aa -368 2,756 -3,408 -3,123 -70 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -15,844 218,903 -32,242 -118,018 102,870 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 153,004 154,560 374,563 340,621 224,603 aa.aa aa.aa aa.aa aa.aa aa.aa 137,160 373,463 342,321 222,603 327,473 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 20.83% 17.71% -2.14% -2.51% 18.29%