Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 149,651 430,314 336,436 230,298 302,294 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 -57.92% +187.55% -21.82% -31.55% +31.26% aa.aa aa.aa aa.aa aa.aa aa.aa 349,683 311,210 353,300 440,496 455,834 aa.aa aa.aa aa.aa aa.aa aa.aa 75,207 78,403 100,328 113,464 117,204 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -103,684 -73,773 -78,007 -97,262 -100,724 aa.aa aa.aa aa.aa aa.aa aa.aa -171,555 114,474 -39,185 -226,400 -170,020
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -317,273 -389,980 -467,423 -505,181 -310,419 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -1.05% -22.92% -19.86% -8.08% +38.55% aa.aa aa.aa aa.aa aa.aa aa.aa -291,468 -334,698 -410,981 -486,516 -356,048 aa.aa aa.aa aa.aa aa.aa aa.aa 12,059 6,454 14,673 7,894 12,670 aa.aa aa.aa aa.aa aa.aa aa.aa -5,294 -25,363 -53,118 -17,230 -14,950 aa.aa aa.aa aa.aa aa.aa aa.aa - 946 -98 -2,313 17,133 aa.aa aa.aa aa.aa aa.aa aa.aa -32,570 -37,319 -17,899 -7,016 30,776
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 169,128 102,731 24,427 287,452 97,399 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 +294.45% -39.26% -76.22% +1,076.78% -66.12% aa.aa aa.aa aa.aa aa.aa aa.aa 488,644 426,924 250,293 634,846 699,818 aa.aa aa.aa aa.aa aa.aa aa.aa 62,656 20,625 19,012 - 9,305 aa.aa aa.aa aa.aa aa.aa aa.aa 425,988 406,299 231,281 634,846 690,513 aa.aa aa.aa aa.aa aa.aa aa.aa -224,617 -212,555 -155,838 -250,312 -404,719 aa.aa aa.aa aa.aa aa.aa aa.aa - -49,000 - -23,372 - aa.aa aa.aa aa.aa aa.aa aa.aa -224,617 -163,555 -155,838 -226,940 -404,719 aa.aa aa.aa aa.aa aa.aa aa.aa 870 671 4,328 189 - aa.aa aa.aa aa.aa aa.aa aa.aa -244 -26,054 -12 -10 -87,171 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 -79,016 -72,556 -79,239 -86,089 -87,520 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -16,509 -13,699 4,895 -11,172 -23,009 aa.aa aa.aa aa.aa aa.aa aa.aa -1,737 -2,811 16,283 5,809 4,144 aa.aa aa.aa aa.aa aa.aa aa.aa 1 -1 206 1,525 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -230 140,253 -90,071 19,903 93,418 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 281,664 285,727 427,703 338,183 356,711 aa.aa aa.aa aa.aa aa.aa aa.aa 281,434 425,980 337,632 358,086 450,129 aa.aa aa.aa aa.aa aa.aa aa.aa -328,077.25 -89,371 -380,270.25 -640,307.25 -286,957.13 aa.aa aa.aa aa.aa aa.aa aa.aa -2,977.5% +72.76% -325.5% -68.38% +55.18% aa.aa aa.aa aa.aa aa.aa aa.aa -7.98% 4.49% -3.55% -12.52% -1.82%