Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -82,545 -520,492 -34,775 368,221 137,323 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +71.81% -530.56% +93.32% +1,158.87% -62.71% aa.aa aa.aa aa.aa aa.aa aa.aa 77,281 78,274 87,581 92,102 92,728 aa.aa aa.aa aa.aa aa.aa aa.aa 13,677 14,450 14,463 16,068 17,823 aa.aa aa.aa aa.aa aa.aa aa.aa -173,808 -613,542 -137,195 259,969 26,316
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -81,808 -94,591 -75,548 -284,897 -116,623 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +18.31% -15.63% +20.13% -277.11% +59.06% aa.aa aa.aa aa.aa aa.aa aa.aa -32,376 -21,414 -22,947 -31,655 -47,591 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -52,389 -77,556 -55,701 -257,490 -78,635
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 86,728 758,167 1,306 -32,975 4,888 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 -78.49% +774.19% -99.83% -2,624.89% +114.82% aa.aa aa.aa aa.aa aa.aa aa.aa 168,271 177,486 96,121 182,492 196,102 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 168,271 177,486 96,121 182,492 196,102 aa.aa aa.aa aa.aa aa.aa aa.aa -86,828 -82,891 -91,247 -166,013 -140,385 aa.aa aa.aa aa.aa aa.aa aa.aa -86,828 -82,891 -91,247 -166,013 -140,385 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -17,125 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,994 51,804 41,498 - - 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 -34,628 -27,785 -44,502 -48,939 -50,390 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -81 656,678 -564 -515 -439 aa.aa aa.aa aa.aa aa.aa aa.aa 1,868 -3,699 -3,795 4,146 1,070 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -75,757 139,385 -112,812 54,495 26,658 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 243,492 -124,032 126,110 -40,656 -14,181 aa.aa aa.aa aa.aa aa.aa aa.aa 167,735 15,353 13,298 13,839 12,477 aa.aa aa.aa aa.aa aa.aa aa.aa -114,921 -541,906 -57,722 336,566 89,732 aa.aa aa.aa aa.aa aa.aa aa.aa +64.47% -371.55% +89.35% +683.08% -73.34% aa.aa aa.aa aa.aa aa.aa aa.aa -8.65% - - - 7.85%