Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 168,049 219,156 94,994 143,485 320,766 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 -1.28% +30.41% -56.65% +51.05% +123.55% aa.aa aa.aa aa.aa aa.aa aa.aa 58,459 121,977 136,767 35,700 126,300 aa.aa aa.aa aa.aa aa.aa aa.aa 81,725 89,664 104,924 119,522 131,590 aa.aa aa.aa aa.aa aa.aa aa.aa 6,083 7,138 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,936 -29,021 -35,198 -31,238 -42,697 aa.aa aa.aa aa.aa aa.aa aa.aa 4,846 29,398 -111,499 19,501 105,573
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -311,513 -100,568 -112,597 -164,943 -153,553 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 -93.67% +67.72% -11.96% -46.49% +6.91% aa.aa aa.aa aa.aa aa.aa aa.aa -132,926 -88,911 -98,580 -137,814 -112,049 aa.aa aa.aa aa.aa aa.aa aa.aa 4,428 3,401 9,695 5,950 17,544 aa.aa aa.aa aa.aa aa.aa aa.aa -174,947 -5,451 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8,068 -9,607 -23,712 -33,079 -59,048
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 128,546 -136,191 -64,393 -19,238 -181,557 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 +493.31% -205.95% +52.72% +70.12% -843.74% aa.aa aa.aa aa.aa aa.aa aa.aa 288,483 114,900 113,380 222,563 50,000 aa.aa aa.aa aa.aa aa.aa aa.aa 88,415 - 93,380 26,554 - aa.aa aa.aa aa.aa aa.aa aa.aa 200,068 114,900 20,000 196,009 50,000 aa.aa aa.aa aa.aa aa.aa aa.aa -102,367 -201,317 -82,515 -144,783 -189,273 aa.aa aa.aa aa.aa aa.aa aa.aa - -89,209 - - -118,576 aa.aa aa.aa aa.aa aa.aa aa.aa -102,367 -112,108 -82,515 -144,783 -70,697 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -18,458 -128 -57,496 -53,578 -1,028 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 -32,372 -35,145 -35,132 -40,426 -40,227 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,740 -14,501 -2,630 -3,014 -1,029 aa.aa aa.aa aa.aa aa.aa aa.aa -20,363 30,141 62,127 27,139 45,251 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -35,281 12,538 -19,869 -13,557 30,907 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 242,267 206,986 219,524 199,655 186,098 aa.aa aa.aa aa.aa aa.aa aa.aa 206,986 219,524 199,655 186,098 217,005 aa.aa aa.aa aa.aa aa.aa aa.aa 5,899.13 74,449.38 -56,837.13 -64,743.75 47,889.75 aa.aa aa.aa aa.aa aa.aa aa.aa +164.94% +1,162.04% -176.34% -13.91% +173.97% aa.aa aa.aa aa.aa aa.aa aa.aa 316.35% 664.78% -174.88% -137.14% 3,255.96%