Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 75,679 98,953 98,715 66,212 103,063 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -10.49% +30.75% -0.24% -32.93% +55.66% aa.aa aa.aa aa.aa aa.aa aa.aa 5,126 46,354 41,602 21,076 33,605 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 25,686 28,902 31,339 31,633 34,760 aa.aa aa.aa aa.aa aa.aa aa.aa 44,867 23,697 25,774 13,503 34,698
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -75,594 -51,073 -24,943 -102,070 -188,637 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +13.15% +32.44% +51.16% -309.21% -84.81% aa.aa aa.aa aa.aa aa.aa aa.aa -74,782 -58,519 -77,253 -112,078 -192,702 aa.aa aa.aa aa.aa aa.aa aa.aa 70 421 1,382 147 189 aa.aa aa.aa aa.aa aa.aa aa.aa 450 -457 209 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,332 7,482 50,719 8,257 3,840
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -24,443 -30,611 -72,256 12,980 81,006 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -966.91% -25.23% -136.05% +117.96% +524.08% aa.aa aa.aa aa.aa aa.aa aa.aa 127,193 84,123 112,117 232,662 271,639 aa.aa aa.aa aa.aa aa.aa aa.aa 45,247 40,409 36,755 33,576 22,845 aa.aa aa.aa aa.aa aa.aa aa.aa 81,946 43,714 75,362 199,086 248,794 aa.aa aa.aa aa.aa aa.aa aa.aa -124,080 -87,846 -148,913 -177,745 -140,156 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -124,080 -87,846 -148,913 -177,745 -140,156 aa.aa aa.aa aa.aa aa.aa aa.aa 7,000 6,000 - - - 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 -15,782 -15,543 -23,028 -22,667 -22,037 aa.aa aa.aa aa.aa aa.aa aa.aa -18,774 -17,345 -12,432 -19,270 -28,440 aa.aa aa.aa aa.aa aa.aa aa.aa -27 -25 -1 -5 9
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -24,385 17,244 1,515 -22,883 -4,559 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 74,532 41,047 64,779 61,546 39,158 aa.aa aa.aa aa.aa aa.aa aa.aa 50,147 58,291 66,294 38,663 34,599 aa.aa aa.aa aa.aa aa.aa aa.aa 18,549.63 -2,829.5 10,172.25 -58,998.63 -114,249.75 aa.aa aa.aa aa.aa aa.aa aa.aa +217.54% -115.25% +459.51% -680% -93.65% aa.aa aa.aa aa.aa aa.aa aa.aa 0.38% 12.13% 6.64% - -