Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -476,000 -1,303,900 -1,416,200 - - Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -95.88% -173.93% -8.61% - - aa.aa aa.aa aa.aa aa.aa aa.aa 202,000 80,600 325,300 - - aa.aa aa.aa aa.aa aa.aa aa.aa 33,100 37,100 40,400 - - aa.aa aa.aa aa.aa aa.aa aa.aa -715,600 -1,427,800 -1,793,400 - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,100 -687,300 -522,400 - - Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 894,400 1,697,700 1,904,100 - - 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 +74.08% +89.81% +12.16% - - aa.aa aa.aa aa.aa aa.aa aa.aa 555,100 1,962,000 1,169,600 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 555,100 1,962,000 1,169,600 - - aa.aa aa.aa aa.aa aa.aa aa.aa -455,300 -1,366,300 -1,864,200 - - aa.aa aa.aa aa.aa aa.aa aa.aa -441,700 -1,366,300 -1,864,200 - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,600 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -26,800 -16,400 -51,300 - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,600 700 254,300 - - 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 -29,800 -24,500 -37,100 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 837,600 1,142,200 2,432,800 - - aa.aa aa.aa aa.aa aa.aa aa.aa -24,000 196,500 -23,800 - - aa.aa aa.aa aa.aa aa.aa aa.aa -200 200 - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 396,300 -96,800 -58,300 - - 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 929,300 1,325,600 1,228,800 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,325,600 1,228,800 1,170,500 918,700 1,210,800 aa.aa aa.aa aa.aa aa.aa aa.aa -493,400 -1,368,200 -1,480,400 - - aa.aa aa.aa aa.aa aa.aa aa.aa -66.52% -177.3% -8.2% - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -