Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,829 4,714 14,478 19,391 12,353 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 -12.77% -46.61% +207.13% +33.93% -36.3% aa.aa aa.aa aa.aa aa.aa aa.aa 5,416 -435 7,664 10,937 8,233 aa.aa aa.aa aa.aa aa.aa aa.aa 5,736 6,251 5,909 6,014 6,343 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,290 -936 -59 2,361 194 aa.aa aa.aa aa.aa aa.aa aa.aa -1,033 -166 964 79 -2,417
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,255 -2,819 -3,703 -4,987 -4,858 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 -1,536 -1,850 -10,215 -14,228 -7,538 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 +71.25% -20.44% -452.16% -39.29% +47.02% aa.aa aa.aa aa.aa aa.aa aa.aa 2,025 1,819 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,025 1,819 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,237 -1,722 -7,171 -4,242 -701 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,237 -1,722 -7,171 -4,242 -701 aa.aa aa.aa aa.aa aa.aa aa.aa 360 108 707 442 372 aa.aa aa.aa aa.aa aa.aa aa.aa -941 -271 -1,581 -5,571 -3,318 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 -1,743 -1,950 -2,170 -3,222.48 -3,891 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,703.52 - aa.aa aa.aa aa.aa aa.aa aa.aa - 166 - -1,634.52 - 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 38 45 560 176 -43 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield