Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,333 -3,823 2,475 2,641 22,004 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 +3.06% -152.13% +164.74% +6.71% +733.17% aa.aa aa.aa aa.aa aa.aa aa.aa 7,011 -3,247 -550 1,403 9,918 aa.aa aa.aa aa.aa aa.aa aa.aa 1,447 1,563 1,410 1,288 1,049 aa.aa aa.aa aa.aa aa.aa aa.aa 3 3 3 3 3 aa.aa aa.aa aa.aa aa.aa aa.aa -1,410 4,792 1,435 747 1,778 aa.aa aa.aa aa.aa aa.aa aa.aa 282 -6,934 177 -800 9,256
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,413 -3,821 -4,148 1,136 5,919 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 -9,256 6,025 3,919 -6,717 -2,547 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 -177.61% +165.09% -34.95% -271.4% +62.08% aa.aa aa.aa aa.aa aa.aa aa.aa 6,220 21,751 29,420 33,102 47,445 aa.aa aa.aa aa.aa aa.aa aa.aa - 4,020 28,653 23,294 34,562 aa.aa aa.aa aa.aa aa.aa aa.aa 6,220 17,731 767 9,808 12,883 aa.aa aa.aa aa.aa aa.aa aa.aa -16,882 -13,801 -33,471 -39,882 -48,510 aa.aa aa.aa aa.aa aa.aa aa.aa -3,079 - -23,053 -28,164 -40,756 aa.aa aa.aa aa.aa aa.aa aa.aa -13,803 -13,801 -10,418 -11,718 -7,754 aa.aa aa.aa aa.aa aa.aa aa.aa 467 159 8,291 179 399 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -1,617 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 939 -2,084 -321 -116 -264 aa.aa aa.aa aa.aa aa.aa aa.aa 309 -713 -465 231 120 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -4,027 -2,332 1,781 -2,709 25,496 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 23,950 20,428 18,037 19,709 16,096 aa.aa aa.aa aa.aa aa.aa aa.aa 19,923 18,096 19,818 17,000 41,592 aa.aa aa.aa aa.aa aa.aa aa.aa 6,023.88 -3,108.88 728 1,225.75 15,686.63 aa.aa aa.aa aa.aa aa.aa aa.aa +294.33% -151.61% +123.42% +68.37% +1,179.76% aa.aa aa.aa aa.aa aa.aa aa.aa 34.12% -21.49% 12.20% 9.61% 91.02%