Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,636 1,327 1,313 3,179 600 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 +66.94% -49.66% -1.06% +142.12% -81.13% aa.aa aa.aa aa.aa aa.aa aa.aa 21,572 40,274 14,777 -19,519 -4,766 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 -18,936 -38,947 -13,464 22,698 5,366 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,576 6,213 -215 1,381 -2,840 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 -811 -3,838 1,857 -1,210 - 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 +54.18% -373.24% +148.38% -165.16% - aa.aa aa.aa aa.aa aa.aa aa.aa 1,960 1,500 2,000 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,960 1,500 2,000 - - aa.aa aa.aa aa.aa aa.aa aa.aa -500 -3,410 -190 -1,210 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -500 -3,410 -190 -1,210 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 91 - - 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 -2,271 - -44 - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,928 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,928 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -46 343
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,401 3,702 2,955 3,304 -1,897 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 -3,178 9 905 -194 4,266 aa.aa aa.aa aa.aa aa.aa aa.aa 223 3,711 3,860 3,110 2,369 aa.aa aa.aa aa.aa aa.aa aa.aa 13,495.67 25,659.82 9,656.55 -12,580.32 -2,726.23 aa.aa aa.aa aa.aa aa.aa aa.aa +260.21% +90.13% -62.37% -230.28% +78.33% aa.aa aa.aa aa.aa aa.aa aa.aa 4.17% 1.15% 1.46% 7.94% 1.98%