Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 11,240 7,853 13,975 15,714 23,357 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 -1.97% -30.13% +77.96% +12.44% +48.64% aa.aa aa.aa aa.aa aa.aa aa.aa 3,265 5,059 12,612 10,672 13,873 aa.aa aa.aa aa.aa aa.aa aa.aa 6,607 7,488 8,034 10,153 11,891 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,572 -784 -592 -1,942 -1,773 aa.aa aa.aa aa.aa aa.aa aa.aa 2,940 -3,910 -6,079 -3,169 -634
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -14,937 -9,489 -11,785 -29,042 -21,586 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 6,249 -618 -4,730 19,961 681 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 +219.48% -109.89% -665.37% +522.01% -96.59% aa.aa aa.aa aa.aa aa.aa aa.aa 22,633 53,171 6,195 14,462 10,651 aa.aa aa.aa aa.aa aa.aa aa.aa 1,133 10,574 6,195 552 1,551 aa.aa aa.aa aa.aa aa.aa aa.aa 21,500 42,597 - 13,910 9,100 aa.aa aa.aa aa.aa aa.aa aa.aa -14,671 -52,484 -8,304 -6,564 -7,991 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,671 -52,484 -8,304 -6,564 -7,991 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 6,687 - aa.aa aa.aa aa.aa aa.aa aa.aa - -348 -1,222 - - 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 -915 -393 -1,038 -1,340 -1,730 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -798 -564 -361 6,716 -249 aa.aa aa.aa aa.aa aa.aa aa.aa -325 501 869 250 1,577 aa.aa aa.aa aa.aa aa.aa aa.aa -1 229 - 1 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,226 -1,524 -1,671 6,884 4,028 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 11,663 13,894 12,370 10,699 17,574 aa.aa aa.aa aa.aa aa.aa aa.aa 13,889 12,370 10,699 17,583 21,602 aa.aa aa.aa aa.aa aa.aa aa.aa -4,732.13 -3,417 -773.25 -12,321.25 -6,846.13 aa.aa aa.aa aa.aa aa.aa aa.aa +10.38% +27.79% +77.37% -1,493.44% +44.44% aa.aa aa.aa aa.aa aa.aa aa.aa -7.17% -2.99% 1.92% -4.53% 1.21%