Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,433 -1,729 8,805 102,276 -17,338 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -21.16% -139% +609.25% +1,061.57% -116.95% aa.aa aa.aa aa.aa aa.aa aa.aa 4,182 3,277 4,185 4,379 7,724 aa.aa aa.aa aa.aa aa.aa aa.aa 1,215 1,396 1,446 1,524 1,437 aa.aa aa.aa aa.aa aa.aa aa.aa -964 -6,402 3,174 96,373 -26,499
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,288 -357 -2,226 -538 -588 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,762 2,681 -5,593 -3,518 -5,592 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -605 511 1,023 98,168 -23,654 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 10,350 13,222 13,733 14,756 112,924 aa.aa aa.aa aa.aa aa.aa aa.aa 9,745 13,733 14,756 112,924 89,270 aa.aa aa.aa aa.aa aa.aa aa.aa 3,936 -2,159 8,030 101,700 -17,672 aa.aa aa.aa aa.aa aa.aa aa.aa -28.58% -154.85% +471.93% +1,166.5% -117.38% aa.aa aa.aa aa.aa aa.aa aa.aa 7.09% -9.04% 15.69% 248.30% -39.00%