Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,661 9,083 -5,610 10,134 -1,802 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,118 -1,279 -748 -704 -771 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 498 -310 -1,052 -3,778 3,742 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +55.14% -162.25% -239.35% -259.13% +199.05% aa.aa aa.aa aa.aa aa.aa aa.aa 9,487 9,466 2,059 206 1,162 aa.aa aa.aa aa.aa aa.aa aa.aa 8,737 9,466 2,059 206 1,162 aa.aa aa.aa aa.aa aa.aa aa.aa 750 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7,497 -8,890 -1,413 -2,430 -1,170 aa.aa aa.aa aa.aa aa.aa aa.aa -6,747 -8,890 -1,413 -2,430 -1,170 aa.aa aa.aa aa.aa aa.aa aa.aa -750 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 361 477 364 - - aa.aa aa.aa aa.aa aa.aa aa.aa -531 -619 -332 -1,250 -1,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - 38 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -62 - -11 aa.aa aa.aa aa.aa aa.aa aa.aa -1,092 -365 -735 -1,594 -1,773 aa.aa aa.aa aa.aa aa.aa aa.aa -230 -379 -971 1,290 6,534 aa.aa aa.aa aa.aa aa.aa aa.aa 1,255 -1,111 -692 710 -229 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 5,296 6,383 -8,102 6,362 940 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 26,300 30,439 36,822 26,596 32,958 aa.aa aa.aa aa.aa aa.aa aa.aa 31,596 36,822 28,720 32,958 33,898 aa.aa aa.aa aa.aa aa.aa aa.aa 204,813.13 -22,456 125,579.38 -70,559.63 3,623 aa.aa aa.aa aa.aa aa.aa aa.aa +261.61% -110.96% +659.22% -156.19% +105.13% aa.aa aa.aa aa.aa aa.aa aa.aa 20.11% 30.42% -30.55% 38.28% -7.04%