Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 932 1,241 3,621 -15,078 6,549 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 220 -1,128 -7,520 1,227 3,086 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,477 -679 6,561 15,954 -10,123 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -563.01% +54.03% +1,066.27% +143.16% -163.45% aa.aa aa.aa aa.aa aa.aa aa.aa 55 450 8,817 16,863 6,452 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 55 450 8,817 16,863 6,452 aa.aa aa.aa aa.aa aa.aa aa.aa -1,173 -684 -1,742 -14,368 -16,580 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,173 -684 -1,742 -14,368 -16,580 aa.aa aa.aa aa.aa aa.aa aa.aa 3 4 - 13,538 19 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 -329 -421 -501 -26 - aa.aa aa.aa aa.aa aa.aa aa.aa -33 -28 -13 -53 -14 aa.aa aa.aa aa.aa aa.aa aa.aa 9 -18 14 -20 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -313 -583 2,676 1,671 -422 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 1,138 826 243 2,920 4,633 aa.aa aa.aa aa.aa aa.aa aa.aa 825 243 2,919 4,591 4,211 aa.aa aa.aa aa.aa aa.aa aa.aa 280.8 155.43 -2,275.88 -18,993.75 10,247 aa.aa aa.aa aa.aa aa.aa aa.aa -80.8% -44.65% -1,564.29% -734.57% +153.95% aa.aa aa.aa aa.aa aa.aa aa.aa 51.17% 99.21% 394.61% - -