Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,209 6,520 1,526 5,050 4,857 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 -12.49% +103.18% -76.6% +230.93% -3.82% aa.aa aa.aa aa.aa aa.aa aa.aa 8,958 6,641 18,508 10,175 -6,746 aa.aa aa.aa aa.aa aa.aa aa.aa 42 41 45 52 71 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,712 -2,696 -14,653 -5,785 10,896 aa.aa aa.aa aa.aa aa.aa aa.aa -79 2,534 -2,374 608 636
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -15,867 -16,993 -29,879 -12,915 -6,209 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 13,479 13,563 25,117 10,497 -212 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 +91.3% +0.62% +85.19% -58.21% -102.02% aa.aa aa.aa aa.aa aa.aa aa.aa 25,169 20,472 33,085 26,896 25,006 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 25,169 20,472 33,085 26,896 25,006 aa.aa aa.aa aa.aa aa.aa aa.aa -11,553 -9,857 -7,844 -18,049 -25,176 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,553 -9,857 -7,844 -18,049 -25,176 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,930 - 1,778 - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -137 18 -124 -128 -42 aa.aa aa.aa aa.aa aa.aa aa.aa - - 67 46 -12 aa.aa aa.aa aa.aa aa.aa aa.aa - -1 1 - 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 821 3,089 -3,168 2,678 -1,575 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 558 1,379 4,467 1,299 3,977 aa.aa aa.aa aa.aa aa.aa aa.aa 1,379 4,468 1,299 3,977 2,402 aa.aa aa.aa aa.aa aa.aa aa.aa 2,064.13 5,953.88 -483.25 1,291.25 2,110.88 aa.aa aa.aa aa.aa aa.aa aa.aa +27.41% +188.45% -108.12% +367.2% +63.48% aa.aa aa.aa aa.aa aa.aa aa.aa 4.12% 8.45% 1.26% 9.05% 5.66%