Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 93,487 52,932 50,138 -12,393 83,096 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 +56.41% -43.38% -5.28% -124.72% +770.51% aa.aa aa.aa aa.aa aa.aa aa.aa 21,329 2,973 13,925 -12,968 198 aa.aa aa.aa aa.aa aa.aa aa.aa 43,061 41,344 44,048 48,871 51,367 aa.aa aa.aa aa.aa aa.aa aa.aa 1,968 2,282 2,630 3,195 8,245 aa.aa aa.aa aa.aa aa.aa aa.aa 10,739 -6,490 33,143 42,278 28,672 aa.aa aa.aa aa.aa aa.aa aa.aa 16,390 12,823 -43,608 -93,769 -5,386
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -113,332 -84,707 -127,572 -201,528 -155,457 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +42.27% +25.26% -50.6% -57.97% +22.86% aa.aa aa.aa aa.aa aa.aa aa.aa -65,640 -60,629 -74,421 -75,036 -70,853 aa.aa aa.aa aa.aa aa.aa aa.aa 871 912 1,350 253 1,307 aa.aa aa.aa aa.aa aa.aa aa.aa -1,408 1,053 - -97,204 - aa.aa aa.aa aa.aa aa.aa aa.aa -626 - - 385 418 aa.aa aa.aa aa.aa aa.aa aa.aa -46,529 -26,043 -54,501 -29,926 -86,329
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 66,756 101,979 21,096 224,298 15,303 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 -61.64% +52.76% -79.31% +963.23% -93.18% aa.aa aa.aa aa.aa aa.aa aa.aa 1,564,718 973,624 901,523 1,502,120 1,438,640 aa.aa aa.aa aa.aa aa.aa aa.aa 1,405,972 813,187 760,746 1,148,669 1,145,761 aa.aa aa.aa aa.aa aa.aa aa.aa 158,746 160,437 140,777 353,451 292,879 aa.aa aa.aa aa.aa aa.aa aa.aa -1,523,145 -925,513 -850,717 -1,216,066 -1,409,678 aa.aa aa.aa aa.aa aa.aa aa.aa -1,416,504 -841,775 -711,147 -1,074,087 -1,197,861 aa.aa aa.aa aa.aa aa.aa aa.aa -106,641 -83,738 -139,570 -141,979 -211,817 aa.aa aa.aa aa.aa aa.aa aa.aa - 61,759 - - 46,749 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 -6,782 -27,656 -34,217 -12,300 - aa.aa aa.aa aa.aa aa.aa aa.aa -10,587 -9,731 -11,755 -9,680 -9,043 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 42,552 29,496 16,262 -39,776 -51,365 aa.aa aa.aa aa.aa aa.aa aa.aa -3,604 -9,452 9,159 7,807 202 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 43,307 60,752 -47,179 18,184 -56,856 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 243,150 286,457 347,209 300,030 318,214 aa.aa aa.aa aa.aa aa.aa aa.aa 286,457 347,209 300,030 318,214 261,358 aa.aa aa.aa aa.aa aa.aa aa.aa 20,571.5 -12,224.88 -57,554.38 -149,665.88 -37,804.75 aa.aa aa.aa aa.aa aa.aa aa.aa +50.71% -159.43% -370.8% -160.04% +74.74% aa.aa aa.aa aa.aa aa.aa aa.aa 6.01% - - - -