Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 25,900 44,619 24,745 33,949 31,756 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 -10.65% +72.27% -44.54% +37.2% -6.46% aa.aa aa.aa aa.aa aa.aa aa.aa 1,243 11,010 3,566 8,752 11,621 aa.aa aa.aa aa.aa aa.aa aa.aa 24,737 20,871 19,454 20,097 21,598 aa.aa aa.aa aa.aa aa.aa aa.aa 1,216 1,449 1,665 1,962 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,888 -1,697 1,648 -1,705 3,526 aa.aa aa.aa aa.aa aa.aa aa.aa 1,592 12,986 -1,588 4,843 -4,989
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,244 -4,078 -7,082 -9,619 -11,574 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 -15,159 -30,185 -25,146 -18,615 -29,205 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 +17.13% -99.12% +16.69% +25.97% -56.89% aa.aa aa.aa aa.aa aa.aa aa.aa 5,395 5,127 680 6,312 - aa.aa aa.aa aa.aa aa.aa aa.aa 995 - 680 - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,400 5,127 - 6,312 - aa.aa aa.aa aa.aa aa.aa aa.aa -20,554 -24,554 -12,139 -13,275 -15,845 aa.aa aa.aa aa.aa aa.aa aa.aa - -7,671 - -408 -2,966 aa.aa aa.aa aa.aa aa.aa aa.aa -20,554 -16,883 -12,139 -12,867 -12,879 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -3,000 -1,075 -2,928 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 - -10,758 -10,687 -10,577 -10,456 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 24 aa.aa aa.aa aa.aa aa.aa aa.aa -1,269 574 1,719 -1,024 -35 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 4,228 10,930 -5,764 4,691 -9,058 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 12,312 16,541 27,471 21,707 26,398 aa.aa aa.aa aa.aa aa.aa aa.aa 16,540 27,471 21,707 26,398 17,340 aa.aa aa.aa aa.aa aa.aa aa.aa 17,416 38,749.63 18,520.88 22,064.38 26,911.13 aa.aa aa.aa aa.aa aa.aa aa.aa +1.1% +122.49% -52.2% +19.13% +21.97% aa.aa aa.aa aa.aa aa.aa aa.aa 300.63% 710.46% 518.49% 486.80% 687.67%