Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 12,061 13,764 16,736 18,085 19,962 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +24.38% +14.12% +21.59% +8.06% +10.38% aa.aa aa.aa aa.aa aa.aa aa.aa 2,960 6,736 11,495 14,082 5,895 aa.aa aa.aa aa.aa aa.aa aa.aa 6,905 6,041 4,984 3,835 10,010 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,103 1,114 1,911 1,811 8,694 aa.aa aa.aa aa.aa aa.aa aa.aa 1,093 -127 -1,654 -1,643 -4,637
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -11,109 -245 -667 -689 -23,070 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 1,611 -8,974 -15,816 -15,623 -1,733 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 -75.17% -657.05% -76.24% +1.22% +88.91% aa.aa aa.aa aa.aa aa.aa aa.aa 27,802 9,904 1,935 - 39,954 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,802 9,904 1,935 - 39,954 aa.aa aa.aa aa.aa aa.aa aa.aa -20,099 -11,495 -2,361 -403 -19,608 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -20,099 -11,495 -2,361 -403 -19,608 aa.aa aa.aa aa.aa aa.aa aa.aa 276 170 114 122 190 aa.aa aa.aa aa.aa aa.aa aa.aa -765 -1,299 -8,455 -7,685 -12,392 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 -5,534 -6,212 -7,032 -7,645 -9,814 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -69 -42 -17 -12 -63 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 2,563 4,545 253 1,773 -4,841 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 5,055 7,618 12,163 12,416 14,189 aa.aa aa.aa aa.aa aa.aa aa.aa 7,618 12,163 12,416 14,189 9,348 aa.aa aa.aa aa.aa aa.aa aa.aa 11,950 11,869.38 12,901.13 13,453 28,315.38 aa.aa aa.aa aa.aa aa.aa aa.aa +7.45% -0.67% +8.69% +4.28% +110.48% aa.aa aa.aa aa.aa aa.aa aa.aa 9.39% 6.91% 8.30% 5.38% 2.68%