Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -24,678 -121,613 -65,870 49,374 44,529 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +71.62% -392.8% +45.84% +174.96% -9.81% aa.aa aa.aa aa.aa aa.aa aa.aa 15,585 19,527 21,676 29,107 27,451 aa.aa aa.aa aa.aa aa.aa aa.aa 1,306 1,175 3,673 1,027 2,001 aa.aa aa.aa aa.aa aa.aa aa.aa -42,016 -142,891 -91,813 18,559 15,077
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 220 -752 48,212 -1,517 15,748 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 120,112 144,198 26,517 -41,805 -33,407 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 +40.34% +20.05% -81.61% -257.65% +20.09% aa.aa aa.aa aa.aa aa.aa aa.aa 8,176 - 11,845 8,635 5,704 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,176 - 11,845 8,635 5,704 aa.aa aa.aa aa.aa aa.aa aa.aa -2 -10,130 -3,000 -8,351 -13,371 aa.aa aa.aa aa.aa aa.aa aa.aa -2 -10,130 -3,000 -8,351 -13,371 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -8,118 -9,900 -15,840 -25,740 aa.aa aa.aa aa.aa aa.aa aa.aa - -8,548 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 111,938 162,446 27,572 -26,249 - aa.aa aa.aa aa.aa aa.aa aa.aa -25,970 20,489 27,059 -5,753 26,957 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 69,684 42,322 35,918 299 53,828 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 299,801 234,662 425,196 448,416 476,167 aa.aa aa.aa aa.aa aa.aa aa.aa 369,485 276,984 461,114 448,715 529,995 aa.aa aa.aa aa.aa aa.aa aa.aa -25,387 -122,807 -66,656 48,542 43,978 aa.aa aa.aa aa.aa aa.aa aa.aa +71.17% -383.74% +45.72% +172.82% -9.4% aa.aa aa.aa aa.aa aa.aa aa.aa -268.19% -1,160.07% -683.21% 445.22% 427.95%