Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 84,573 41,585 8,952 4,124 -156,444 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +182.15% -50.83% -78.47% -53.93% -3,893.5% aa.aa aa.aa aa.aa aa.aa aa.aa 19,854 25,329 33,356 39,477 45,771 aa.aa aa.aa aa.aa aa.aa aa.aa 2,932 3,007 3,086 3,330 3,619 aa.aa aa.aa aa.aa aa.aa aa.aa 61,420 12,903 -27,861 -38,966 -205,834
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,723 -4,393 -7,649 -1,756 -880 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -102,232 -15,744 5,481 14,176 -29,575 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 -187.29% +84.6% +134.81% +158.64% -308.63% aa.aa aa.aa aa.aa aa.aa aa.aa 1,156,110 3,240,145 34,811 46,473 13,197 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,156,110 3,240,145 34,811 46,473 13,197 aa.aa aa.aa aa.aa aa.aa aa.aa -1,229,794 -3,216,537 -11,396 -10,669 -7,865 aa.aa aa.aa aa.aa aa.aa aa.aa -1,229,794 -3,216,537 -11,396 -10,669 -7,865 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,271 -1,400 -6,563 -6,916 -19,414 aa.aa aa.aa aa.aa aa.aa aa.aa - 20 4,800 5,829 10,524 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 -1,578 -27,902 -16,172 -20,541 -26,019 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,699 -10,070 1 - 2 aa.aa aa.aa aa.aa aa.aa aa.aa 3,723 -2,805 2,603 1,913 3,559 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 -18,659 18,643 9,387 18,458 -183,340 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 307,751 289,092 307,736 317,122 335,580 aa.aa aa.aa aa.aa aa.aa aa.aa 289,092 307,735 317,123 335,580 152,240 aa.aa aa.aa aa.aa aa.aa aa.aa 80,738 37,099 5,439 43 -159,121 aa.aa aa.aa aa.aa aa.aa aa.aa +194.93% -54.05% -85.34% -99.21% -370,148.84% aa.aa aa.aa aa.aa aa.aa aa.aa - 11.91% 1.81% - -47.05%