Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 264,868 428,968 430,817 463,216 651,521 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 -11.86% +61.96% +0.43% +7.52% +40.65% aa.aa aa.aa aa.aa aa.aa aa.aa 90,357 169,847 273,335 296,229 557,201 aa.aa aa.aa aa.aa aa.aa aa.aa 163,872 160,488 160,430 164,310 204,388 aa.aa aa.aa aa.aa aa.aa aa.aa 13,991 17,428 19,847 22,562 - aa.aa aa.aa aa.aa aa.aa aa.aa 9,982 15,791 -67,192 -48,003 -145,599 aa.aa aa.aa aa.aa aa.aa aa.aa -13,334 65,414 44,397 28,118 35,531
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -75,981 -82,597 -212,226 -574,402 -82,231 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +3.52% -8.71% -156.94% -170.66% +85.68% aa.aa aa.aa aa.aa aa.aa aa.aa -46,500 -56,500 -51,271 -61,764 -75,743 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 -29,481 -26,097 -160,955 -512,638 -6,488
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -183,268 -302,985 -213,050 -364,562 -269,003 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 -78.92% -65.32% +29.68% -71.12% +26.21% aa.aa aa.aa aa.aa aa.aa aa.aa 35,019 64,247 14,059 6,511 4,835 aa.aa aa.aa aa.aa aa.aa aa.aa 35,019 64,247 14,059 6,511 4,835 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -167,105 -316,052 -163,099 -277,960 -4,887 aa.aa aa.aa aa.aa aa.aa aa.aa -21,546 -67,804 -26,210 -7,314 -4,887 aa.aa aa.aa aa.aa aa.aa aa.aa -145,559 -248,248 -136,889 -270,646 - 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 -48,995 -48,993 -53,091 -73,064 -104,263 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,187 -2,187 -10,919 -20,049 -164,688 aa.aa aa.aa aa.aa aa.aa aa.aa 1,393 40,818 175,015 20,735 -10,007 aa.aa aa.aa aa.aa aa.aa aa.aa -1 - - 2 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 7,011 84,204 180,556 -455,011 290,279 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 1,086,520 1,093,532 1,177,736 1,358,291 903,281 aa.aa aa.aa aa.aa aa.aa aa.aa 1,093,531 1,177,736 1,358,292 903,280 1,193,560 aa.aa aa.aa aa.aa aa.aa aa.aa 167,054 312,900.38 259,534 307,000.25 51,633.25 aa.aa aa.aa aa.aa aa.aa aa.aa -27.7% +87.3% -17.06% +18.29% -83.18% aa.aa aa.aa aa.aa aa.aa aa.aa 3.06% 4.76% 4.19% 3.58% 3.81%