Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -79,910 78,084 107,119 12,974 - 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 -2,052.83% +197.71% +37.18% -87.89% - aa.aa aa.aa aa.aa aa.aa aa.aa 29,131 48,334 37,676 49,552 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,614 7,932 7,051 7,512 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,657 -13,685 27,367 7,497 - aa.aa aa.aa aa.aa aa.aa aa.aa -145,312 35,503 35,025 -51,587 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -261,912 -129,344 -137,819 67,643 - 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 596,645 275,993 -126,257 -25,571 - 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 +1,708.73% -53.74% -145.75% +79.75% - aa.aa aa.aa aa.aa aa.aa aa.aa 115,999 90,182 89,102 98,247 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,438 7,773 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 111,561 82,409 89,102 98,247 - aa.aa aa.aa aa.aa aa.aa aa.aa -105,055 -79,985 -54,540 -66,814 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -8,984 -1,934 - aa.aa aa.aa aa.aa aa.aa aa.aa -105,055 -79,985 -45,556 -64,880 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,517 -18,408 -3,162 -9,824 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,500 7,350 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,430 -2,575 -7,434 - - aa.aa aa.aa aa.aa aa.aa aa.aa -12,690 -12,858 -13,562 -13,463 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 601,838 292,287 -136,661 -33,717 - aa.aa aa.aa aa.aa aa.aa aa.aa 9,155 -11,508 -16,643 1,871 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 263,978 213,225 -173,600 56,917 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield