Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 222,390 222,814 178,987 262,772 447,007 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 +58.54% +0.19% -19.67% +46.81% +70.11% aa.aa aa.aa aa.aa aa.aa aa.aa 57,157 79,205 131,815 114,301 126,135 aa.aa aa.aa aa.aa aa.aa aa.aa 124,984 140,285 177,031 206,285 190,546 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,079 -2,227 -28,985 1,270 -24,952 aa.aa aa.aa aa.aa aa.aa aa.aa 21,170 5,551 -100,874 -59,084 155,278
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -41,964 -231,488 -281,546 -234,402 -216,592 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 +70.06% -451.63% -21.62% +16.74% +7.6% aa.aa aa.aa aa.aa aa.aa aa.aa -173,429 -212,355 -291,337 -275,709 -218,589 aa.aa aa.aa aa.aa aa.aa aa.aa 2,945 3,586 3,368 23,795 26,100 aa.aa aa.aa aa.aa aa.aa aa.aa -234 - - -6,754 -9,693 aa.aa aa.aa aa.aa aa.aa aa.aa 124,484 2,502 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,270 -25,221 6,423 24,266 -14,410
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -121,769 29,193 113,743 14,947 -146,368 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 -1,390.61% +123.97% +289.62% -86.86% -1,079.25% aa.aa aa.aa aa.aa aa.aa aa.aa 21,407 178,619 290,879 66,314 100,339 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 65,942 - aa.aa aa.aa aa.aa aa.aa aa.aa 21,407 178,619 290,879 372 100,339 aa.aa aa.aa aa.aa aa.aa aa.aa -116,700 -119,932 -142,805 -4,868 -193,715 aa.aa aa.aa aa.aa aa.aa aa.aa -21,613 -25,938 -8,235 - -168,237 aa.aa aa.aa aa.aa aa.aa aa.aa -95,087 -93,994 -134,570 -4,868 -25,478 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 -21,469 -22,738 -23,987 -37,198 -42,152 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,007 -6,756 -10,344 -9,301 -10,840 aa.aa aa.aa aa.aa aa.aa aa.aa -15,115 27,151 47,768 23,529 59,766 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 43,542 47,670 58,952 66,846 143,813 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 289,175 332,717 380,387 439,339 506,185 aa.aa aa.aa aa.aa aa.aa aa.aa 332,717 380,387 439,339 506,185 649,998 aa.aa aa.aa aa.aa aa.aa aa.aa 27,252.38 57,539.63 -123,095 -116,717.88 135,879 aa.aa aa.aa aa.aa aa.aa aa.aa +189.54% +111.14% -313.93% +5.18% +216.42% aa.aa aa.aa aa.aa aa.aa aa.aa 506.72% 59.10% -819.36% -95.40% 1,225.38%