Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -252,199 199,314 195,845 46,752 -49,128 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 -5.34% +179.03% -1.74% -76.13% -205.08% aa.aa aa.aa aa.aa aa.aa aa.aa 99,097 83,217 147,250 153,164 167,676 aa.aa aa.aa aa.aa aa.aa aa.aa 139,624 151,807 328,687 350,106 349,317 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -308,580 -169,449 -314,788 -379,555 -692,955 aa.aa aa.aa aa.aa aa.aa aa.aa -182,340 133,739 34,696 -76,963 126,834
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -32,988 1,220 -107,879 -127,322 143,336 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 +3.16% +103.7% -8,942.54% -18.02% +212.58% aa.aa aa.aa aa.aa aa.aa aa.aa -4,330 -2,648 -9,623 -8,793 -7,532 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,272 553 738 - aa.aa aa.aa aa.aa aa.aa aa.aa -20,808 - -124,592 -4,677 -8,659 aa.aa aa.aa aa.aa aa.aa aa.aa 3,871 2,019 2,271 -11,341 11,318 aa.aa aa.aa aa.aa aa.aa aa.aa -11,721 -1,423 23,512 -103,249 148,209
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 552,320 -372,808 -192,157 -8,948 -222,977 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 +84.26% -167.5% +48.46% +95.34% -2,391.92% aa.aa aa.aa aa.aa aa.aa aa.aa 1,093,644 858,667 1,141,162 1,506,718 1,911,563 aa.aa aa.aa aa.aa aa.aa aa.aa 163,101 - 80,611 80,025 204,526 aa.aa aa.aa aa.aa aa.aa aa.aa 930,543 858,667 1,060,551 1,426,693 1,707,037 aa.aa aa.aa aa.aa aa.aa aa.aa -506,035 -1,172,765 -1,218,246 -1,584,560 -2,007,244 aa.aa aa.aa aa.aa aa.aa aa.aa - -540,034 - -130,161 -205,345 aa.aa aa.aa aa.aa aa.aa aa.aa -506,035 -632,731 -1,218,246 -1,454,399 -1,801,899 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 -23,601 -22,501 -29,693 -43,087 -51,723 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,688 -36,209 -85,380 111,981 -75,573 aa.aa aa.aa aa.aa aa.aa aa.aa 1,670 2,818 21,066 29,816 3,589 aa.aa aa.aa aa.aa aa.aa aa.aa 294 81 316,995 105 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 269,097 -169,375 233,870 -59,597 -125,179 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 197,131 463,616 307,072 649,285 491,657 aa.aa aa.aa aa.aa aa.aa aa.aa 466,228 294,241 540,942 589,688 366,478 aa.aa aa.aa aa.aa aa.aa aa.aa 178,809.13 383,996.25 -2,154,120.25 395,647.13 444,967.5 aa.aa aa.aa aa.aa aa.aa aa.aa -22.56% +114.75% -660.97% +118.37% +12.47% aa.aa aa.aa aa.aa aa.aa aa.aa -54.14% 33.03% 22.76% 3.86% -3.69%