Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 148,590 194,119 175,186 146,091 221,962 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 +33.94% +30.64% -9.75% -16.61% +51.93% aa.aa aa.aa aa.aa aa.aa aa.aa 93,310 159,847 224,822 188,243 115,216 aa.aa aa.aa aa.aa aa.aa aa.aa 16,234 23,058 27,794 30,137 27,387 aa.aa aa.aa aa.aa aa.aa aa.aa 28,439 27,716 29,876 31,079 31,621 aa.aa aa.aa aa.aa aa.aa aa.aa -4,723 -43,925 -108,197 -84,896 28,505 aa.aa aa.aa aa.aa aa.aa aa.aa 15,330 27,423 891 -18,472 19,233
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -116,170 -181,955 -178,549 -104,871 -125,161 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 +23.53% -56.63% +1.87% +41.26% -19.35% aa.aa aa.aa aa.aa aa.aa aa.aa -22,766 -34,070 -29,302 -22,679 -21,008 aa.aa aa.aa aa.aa aa.aa aa.aa 4 - 191 376 257 aa.aa aa.aa aa.aa aa.aa aa.aa -428 -15,097 -21,944 -12,267 -7,633 aa.aa aa.aa aa.aa aa.aa aa.aa - 15 - 33 14 aa.aa aa.aa aa.aa aa.aa aa.aa -92,980 -132,803 -127,494 -70,334 -96,791
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,672 13,647 21,620 -59,953 -82,573 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 -94.59% +716.21% +58.42% -377.3% -37.73% aa.aa aa.aa aa.aa aa.aa aa.aa 113,652 79,361 83,511 30,236 63,450 aa.aa aa.aa aa.aa aa.aa aa.aa 18,375 5,090 23,103 7,701 29,809 aa.aa aa.aa aa.aa aa.aa aa.aa 95,277 74,271 60,408 22,535 33,641 aa.aa aa.aa aa.aa aa.aa aa.aa -93,091 -38,408 -28,144 -29,798 -60,798 aa.aa aa.aa aa.aa aa.aa aa.aa -22,058 -8,512 -22,944 -15,378 -9,889 aa.aa aa.aa aa.aa aa.aa aa.aa -71,033 -29,896 -5,200 -14,420 -50,909 aa.aa aa.aa aa.aa aa.aa aa.aa 272 1,716 1,043 995 1,070 aa.aa aa.aa aa.aa aa.aa aa.aa -2,452 -1,865 -4,997 -32,189 -48,387 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 -8,315 -10,339 -12,503 -12,952 -20,983 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8,394 -16,818 -17,290 -16,245 -16,925 aa.aa aa.aa aa.aa aa.aa aa.aa 1,085 -6,004 -3,089 7,506 1,353 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 35,177 19,807 15,168 -11,227 15,581 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 97,814 132,991 152,798 167,966 156,739 aa.aa aa.aa aa.aa aa.aa aa.aa 132,991 152,798 167,966 156,739 172,320 aa.aa aa.aa aa.aa aa.aa aa.aa 81,564.25 100,280.13 94,337.5 71,027.38 147,510.75 aa.aa aa.aa aa.aa aa.aa aa.aa +50.49% +22.95% -5.93% -24.71% +107.68% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 6.95%