Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,092 -79,910 78,084 107,119 12,974 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -73.79% -2,052.83% +197.71% +37.18% -87.89% aa.aa aa.aa aa.aa aa.aa aa.aa 36,431 29,131 48,334 37,676 49,552 aa.aa aa.aa aa.aa aa.aa aa.aa 8,368 8,614 7,932 7,051 7,512 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,210 27,657 -13,685 27,367 7,497 aa.aa aa.aa aa.aa aa.aa aa.aa -53,917 -145,312 35,503 35,025 -51,587
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -52,059 -261,912 -129,344 -137,819 67,643 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 32,987 596,645 275,993 -126,257 -25,571 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 -3.43% +1,708.73% -53.74% -145.75% +79.75% aa.aa aa.aa aa.aa aa.aa aa.aa 66,721 115,999 90,182 89,102 98,247 aa.aa aa.aa aa.aa aa.aa aa.aa - 4,438 7,773 - - aa.aa aa.aa aa.aa aa.aa aa.aa 66,721 111,561 82,409 89,102 98,247 aa.aa aa.aa aa.aa aa.aa aa.aa -98,171 -105,055 -79,985 -54,540 -66,814 aa.aa aa.aa aa.aa aa.aa aa.aa -28,561 - - -8,984 -1,934 aa.aa aa.aa aa.aa aa.aa aa.aa -69,610 -105,055 -79,985 -45,556 -64,880 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -24,001 -6,517 -18,408 -3,162 -9,824 aa.aa aa.aa aa.aa aa.aa aa.aa 5,000 4,500 7,350 - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,075 -1,430 -2,575 -7,434 - aa.aa aa.aa aa.aa aa.aa aa.aa -12,343 -12,690 -12,858 -13,562 -13,463 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 99,856 601,838 292,287 -136,661 -33,717 aa.aa aa.aa aa.aa aa.aa aa.aa -182 9,155 -11,508 -16,643 1,871 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -15,162 263,978 213,225 -173,600 56,917 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 232,304 239,231 507,976 714,125 547,659 aa.aa aa.aa aa.aa aa.aa aa.aa 217,142 503,209 721,201 540,525 604,576 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 - - 16.28% - -