Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -19,592 -94,566 -174,083 53,175 -65,552 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +82.49% -382.68% -84.09% +130.55% -223.28% aa.aa aa.aa aa.aa aa.aa aa.aa 15,746 25,423 26,877 38,116 35,865 aa.aa aa.aa aa.aa aa.aa aa.aa 1,313 1,323 1,277 1,365 2,179 aa.aa aa.aa aa.aa aa.aa aa.aa -37,389 -122,124 -203,069 12,931 -103,596
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 56 -846 -805 -607 -5,000 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 199,651 202,630 86,089 -110,893 15,316 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +342.01% +1.49% -57.51% -228.81% +113.81% aa.aa aa.aa aa.aa aa.aa aa.aa - 5,571 5,201 9,555 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 5,571 5,201 9,555 - aa.aa aa.aa aa.aa aa.aa aa.aa -10,257 -10,057 -5,422 -9,446 - aa.aa aa.aa aa.aa aa.aa aa.aa -10,257 -10,057 -5,422 -9,446 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,362 -4,722 -5,245 -5,473 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 - -17,740 -12,884 -14,195 -23,709 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 209,908 226,218 103,916 -91,562 44,498 aa.aa aa.aa aa.aa aa.aa aa.aa -8,203 7,251 26,055 -3,767 18,059 aa.aa aa.aa aa.aa aa.aa aa.aa 1 - - -1 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 171,913 114,469 -62,744 -62,093 -37,177 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 -169,758 -112,312 65,329 64,424 309,071 aa.aa aa.aa aa.aa aa.aa aa.aa 2,155 2,157 2,585 2,331 271,894 aa.aa aa.aa aa.aa aa.aa aa.aa -19,592 -95,210 -175,109 52,137 -65,552 aa.aa aa.aa aa.aa aa.aa aa.aa +82.66% -385.96% -83.92% +129.77% -225.73% aa.aa aa.aa aa.aa aa.aa aa.aa -10.29% - - - -