Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 29,974 84,573 41,585 8,952 4,124 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -3.38% +182.15% -50.83% -78.47% -53.93% aa.aa aa.aa aa.aa aa.aa aa.aa 25,726 19,854 25,329 33,356 39,477 aa.aa aa.aa aa.aa aa.aa aa.aa 2,530 2,932 3,007 3,086 3,330 aa.aa aa.aa aa.aa aa.aa aa.aa 1,397 61,420 12,903 -27,861 -38,966
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,530 -4,723 -4,393 -7,649 -1,756 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 117,123 -102,232 -15,744 5,481 14,176 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +600.5% -187.29% +84.6% +134.81% +158.64% aa.aa aa.aa aa.aa aa.aa aa.aa 1,097,110 1,156,110 3,240,145 34,811 46,473 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,097,110 1,156,110 3,240,145 34,811 46,473 aa.aa aa.aa aa.aa aa.aa aa.aa -955,166 -1,229,794 -3,216,537 -11,396 -10,669 aa.aa aa.aa aa.aa aa.aa aa.aa -955,166 -1,229,794 -3,216,537 -11,396 -10,669 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,778 -13,271 -1,400 -6,563 -6,916 aa.aa aa.aa aa.aa aa.aa aa.aa 10,436 - 20 4,800 5,829 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 -14,157 -1,578 -27,902 -16,172 -20,541 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -17,322 -13,699 -10,070 1 - aa.aa aa.aa aa.aa aa.aa aa.aa -174 3,723 -2,805 2,603 1,913 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 148,453 -18,659 18,643 9,387 18,458 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 159,299 307,751 289,092 307,736 317,122 aa.aa aa.aa aa.aa aa.aa aa.aa 307,752 289,092 307,735 317,123 335,580 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 - - 11.85% 1.80% 0.01%