Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -23,488 47,090 25,069 -73,416 - Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -82.97% +300.49% -46.76% -392.86% - aa.aa aa.aa aa.aa aa.aa aa.aa 11,047 21,952 14,845 9,228 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,937 3,964 4,262 4,560 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,464 -2,131 4,534 5,444 - aa.aa aa.aa aa.aa aa.aa aa.aa -51,936 23,305 1,428 -92,648 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -92,445 -110,746 -79,455 -8,459 - Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 233,595 17,272 137,763 687 - 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 +444.09% -92.61% +697.61% -99.5% - aa.aa aa.aa aa.aa aa.aa aa.aa 109,644 70,658 135,030 141,482 - aa.aa aa.aa aa.aa aa.aa aa.aa 33,186 - 30,282 75,663 - aa.aa aa.aa aa.aa aa.aa aa.aa 76,458 70,658 104,748 65,819 - aa.aa aa.aa aa.aa aa.aa aa.aa -78,937 -84,731 -57,085 -74,598 - aa.aa aa.aa aa.aa aa.aa aa.aa -15,535 -9,781 - -9,639 - aa.aa aa.aa aa.aa aa.aa aa.aa -63,402 -74,950 -57,085 -64,959 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,336 -7,938 -3,594 -2,306 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,995 3,300 - 2,739 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,500 -3,785 - -4,145 - aa.aa aa.aa aa.aa aa.aa aa.aa -5,352 -5,198 -5,003 -5,212 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 210,081 44,966 68,415 -57,273 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,966 -1,198 -3,385 95 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 115,696 -47,582 79,992 -81,093 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield