Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,532 -6,710 11,954 690 - 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 -37.93% -289.98% +278.15% -94.23% - aa.aa aa.aa aa.aa aa.aa aa.aa 2,420 2,693 2,774 1,944 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,510 1,557 1,156 882 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 251 149 398 413 - aa.aa aa.aa aa.aa aa.aa aa.aa -649 -11,109 7,626 -2,549 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -65,534 -2,172 6,816 12,738 - 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 62,167 9,046 -18,431 -13,351 - 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 +2,190.35% -85.45% -303.75% +27.56% - aa.aa aa.aa aa.aa aa.aa aa.aa 8,102 1,343 5,700 8,474 - aa.aa aa.aa aa.aa aa.aa aa.aa 5,613 - 1,969 2,253 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,489 1,343 3,731 6,221 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,878 -7,140 -1,965 -2,545 - aa.aa aa.aa aa.aa aa.aa aa.aa -154 -5,697 -398 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,724 -1,443 -1,567 -2,545 - aa.aa aa.aa aa.aa aa.aa aa.aa - 1,900 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -593 -939 -1,623 -3,876 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -500 -500 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -889 -866 -972 -970 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 57,925 15,248 -19,571 -14,434 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 165 164 339 77 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield