Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -86,960 -24,678 -121,613 -65,870 49,374 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -957.42% +71.62% -392.8% +45.84% +174.96% aa.aa aa.aa aa.aa aa.aa aa.aa 16,922 15,585 19,527 21,676 29,107 aa.aa aa.aa aa.aa aa.aa aa.aa 1,221 1,306 1,175 3,673 1,027 aa.aa aa.aa aa.aa aa.aa aa.aa -105,483 -42,016 -142,891 -91,813 18,559
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,747 220 -752 48,212 -1,517 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 85,585 120,112 144,198 26,517 -41,805 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 +27% +40.34% +20.05% -81.61% -257.65% aa.aa aa.aa aa.aa aa.aa aa.aa 4,670 8,176 - 11,845 8,635 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,670 8,176 - 11,845 8,635 aa.aa aa.aa aa.aa aa.aa aa.aa -17,730 -2 -10,130 -3,000 -8,351 aa.aa aa.aa aa.aa aa.aa aa.aa -17,730 -2 -10,130 -3,000 -8,351 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -10,693 - -8,118 -9,900 -15,840 aa.aa aa.aa aa.aa aa.aa aa.aa - - -8,548 - - aa.aa aa.aa aa.aa aa.aa aa.aa 109,338 111,938 162,446 27,572 -26,249 aa.aa aa.aa aa.aa aa.aa aa.aa 13,863 -25,970 20,489 27,059 -5,753 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 10,741 69,684 42,322 35,918 299 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 298,818 299,801 234,662 425,196 448,416 aa.aa aa.aa aa.aa aa.aa aa.aa 309,559 369,485 276,984 461,114 448,715 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 - -132.76% -586.15% -340.44% 218.68%