Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -208,378 -6,549 4,189 -79,620 150,990 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -32.79% +96.86% +163.96% -2,000.69% +289.64% aa.aa aa.aa aa.aa aa.aa aa.aa 15,072 4,589 12,920 -4,580 21,262 aa.aa aa.aa aa.aa aa.aa aa.aa 7,591 6,304 4,876 4,706 4,244 aa.aa aa.aa aa.aa aa.aa aa.aa -231,041 -17,442 -13,607 -79,746 125,484
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 151 -1,263 -1,563 650 -1,329 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 140,983 211,328 -43,152 -48,174 -17,377 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 +876.47% +49.9% -120.42% -11.64% +63.93% aa.aa aa.aa aa.aa aa.aa aa.aa 71,599 27,331 14,454 20,052 22,425 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 71,599 27,331 14,454 20,052 22,425 aa.aa aa.aa aa.aa aa.aa aa.aa -4,196 -2,833 -10,681 -31,201 -24,301 aa.aa aa.aa aa.aa aa.aa aa.aa -4,196 -2,833 -10,681 -31,201 -24,301 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -5,600 -3,000 -5,419 - 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 -7,239 - -1,708 -1,705 -6,011 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 80,819 192,430 -42,217 -29,901 -9,490 aa.aa aa.aa aa.aa aa.aa aa.aa 2,016 -2,235 2,634 -3,322 794 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -65,228 201,281 -37,892 -130,466 133,078 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 172,037 -114,964 114,268 194,575 -20,206 aa.aa aa.aa aa.aa aa.aa aa.aa 106,809 86,317 76,376 64,109 112,872 aa.aa aa.aa aa.aa aa.aa aa.aa -209,044 -6,957 3,503 -80,446 150,149 aa.aa aa.aa aa.aa aa.aa aa.aa -32.75% +96.67% +150.35% -2,396.49% +286.65% aa.aa aa.aa aa.aa aa.aa aa.aa -234.20% -9.11% 2.73% -68.91% 96.80%