Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 170,557 80,674 77,772 83,842 -21,253 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 +1,242.15% -52.7% -3.6% +7.8% -125.35% aa.aa aa.aa aa.aa aa.aa aa.aa 141,349 110,843 64,705 75,344 33,522 aa.aa aa.aa aa.aa aa.aa aa.aa 13,633 16,710 20,213 25,798 30,256 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -57,260 -56,282 -41,089 -43,542 -90,038 aa.aa aa.aa aa.aa aa.aa aa.aa 72,835 9,403 33,943 26,242 5,007
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -115,745 -113,954 -89,308 -52,434 -5,358 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 -119.83% +1.55% +21.63% +41.29% +89.78% aa.aa aa.aa aa.aa aa.aa aa.aa -123,904 -122,892 -109,766 -68,575 -57,697 aa.aa aa.aa aa.aa aa.aa aa.aa 144 305 40 1,046 3,047 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 8,015 8,633 20,418 15,095 49,292
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 68,732 -42,710 19,634 65,635 -23,972 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 +262.09% -162.14% +145.97% +234.29% -136.52% aa.aa aa.aa aa.aa aa.aa aa.aa 191,413 130,757 121,519 184,547 51,574 aa.aa aa.aa aa.aa aa.aa aa.aa 80,000 31,919 50,000 96,011 12,946 aa.aa aa.aa aa.aa aa.aa aa.aa 111,413 98,838 71,519 88,536 38,628 aa.aa aa.aa aa.aa aa.aa aa.aa -70,361 -148,747 -59,023 -105,792 -30,743 aa.aa aa.aa aa.aa aa.aa aa.aa -9,116 -80,000 -21,386 -50,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -61,245 -68,747 -37,637 -55,792 -30,743 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,004 - aa.aa aa.aa aa.aa aa.aa aa.aa -20,003 -2 -20,104 -1 -25,484 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 -31,906 -24,454 -22,277 -16,237 -17,643 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -411 -264 -481 -886 -1,676 aa.aa aa.aa aa.aa aa.aa aa.aa -799 -409 2,714 2,572 3,075 aa.aa aa.aa aa.aa aa.aa aa.aa -1 -1 - - -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 122,744 -76,400 10,812 99,615 -47,509 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 228,978 290,721 239,322 273,165 317,765 aa.aa aa.aa aa.aa aa.aa aa.aa 351,722 214,321 250,134 372,780 270,256 aa.aa aa.aa aa.aa aa.aa aa.aa 35,431.88 -66,548 -95,690.75 -8,352.13 -67,428.38 aa.aa aa.aa aa.aa aa.aa aa.aa +143.97% -287.82% -43.79% +91.27% -707.32% aa.aa aa.aa aa.aa aa.aa aa.aa 7.16% -6.18% -5.84% 2.75% -10.84%