Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 76,630 5,150 101,535 135,586 103,505 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 +88.67% -93.28% +1,871.55% +33.54% -23.66% aa.aa aa.aa aa.aa aa.aa aa.aa 35,100 -105,800 276,741 213,076 -18,377 aa.aa aa.aa aa.aa aa.aa aa.aa 1,174 2,266 7,453 5,618 5,547 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 1,438 1,001 aa.aa aa.aa aa.aa aa.aa aa.aa 42,027 115,499 -187,537 -84,130 163,186 aa.aa aa.aa aa.aa aa.aa aa.aa -1,671 -6,815 4,878 -416 -47,852
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 112,306 238,119 89,665 98,240 83,250 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 -199,697 -170,813 -109,434 -301,401 -190,938 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 -379.05% +14.46% +35.93% -175.42% +36.65% aa.aa aa.aa aa.aa aa.aa aa.aa 60,595 76,176 73,310 142,890 151,578 aa.aa aa.aa aa.aa aa.aa aa.aa 6,197 18,125 193 - 38,626 aa.aa aa.aa aa.aa aa.aa aa.aa 54,398 58,051 73,117 142,890 112,952 aa.aa aa.aa aa.aa aa.aa aa.aa -71,582 -159,005 -113,481 -269,319 -103,788 aa.aa aa.aa aa.aa aa.aa aa.aa - - -11,856 -5,462 - aa.aa aa.aa aa.aa aa.aa aa.aa -71,582 -159,005 -101,625 -263,857 -103,788 aa.aa aa.aa aa.aa aa.aa aa.aa - 14,611 33 111 1,632 aa.aa aa.aa aa.aa aa.aa aa.aa - - -2,604 -6,479 -26,711 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 - -9,145 -1,449 -119,945 -152,418 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -188,710 -93,450 -65,243 -48,659 -61,231 aa.aa aa.aa aa.aa aa.aa aa.aa 22,016 -30,854 -1,609 2,138 10,899 aa.aa aa.aa aa.aa aa.aa aa.aa -1,609 -514,562 -3,191 -4,440 -10,872
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 9,646 -472,960 76,966 -69,877 -4,156 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 126,073 476,127 -49,423 102,330 32,453 aa.aa aa.aa aa.aa aa.aa aa.aa 135,719 3,167 27,543 32,453 28,297 aa.aa aa.aa aa.aa aa.aa aa.aa -25,768 26,016.63 59,604.13 54,629.38 90,081.88 aa.aa aa.aa aa.aa aa.aa aa.aa -585.18% +200.96% +129.1% -8.35% +64.9% aa.aa aa.aa aa.aa aa.aa aa.aa 4,392.20% 220.98% 3,364.96% 2,018.58% 1,545.89%