Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 12,550 12,760 14,330 29,337 22,220 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 +78.65% +1.67% +12.3% +104.72% -24.26% aa.aa aa.aa aa.aa aa.aa aa.aa -1,811 1,845 12,160 24,154 3,583 aa.aa aa.aa aa.aa aa.aa aa.aa 8,423 7,174 7,844 8,593 9,394 aa.aa aa.aa aa.aa aa.aa aa.aa 212 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 916 2,823 3,516 726 5,197 aa.aa aa.aa aa.aa aa.aa aa.aa 4,810 918 -9,190 -4,136 4,046
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -9,173 -7,607 -4,684 -10,561 -20,759 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 2,911 1,106 -4,366 -13,247 -6,700 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 +153.55% -62.01% -494.76% -203.41% +49.42% aa.aa aa.aa aa.aa aa.aa aa.aa 15,881 12,060 4,293 8,963 9,242 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,881 12,060 4,293 8,963 9,242 aa.aa aa.aa aa.aa aa.aa aa.aa -10,347 -8,351 -5,888 -7,399 -10,143 aa.aa aa.aa aa.aa aa.aa aa.aa -257 -221 -107 -241 -393 aa.aa aa.aa aa.aa aa.aa aa.aa -10,090 -8,130 -5,781 -7,158 -9,750 aa.aa aa.aa aa.aa aa.aa aa.aa 26 25 51 48 568 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -661 -2,157 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 -2,649 -2,628 -2,822 -7,098 -11,501 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -7,081 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -7,100 7,291 aa.aa aa.aa aa.aa aa.aa aa.aa 3 -907 5 1,353 240 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -188
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 6,291 5,352 5,285 6,882 -5,187 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 5,995 12,286 17,638 22,923 29,805 aa.aa aa.aa aa.aa aa.aa aa.aa 12,286 17,638 22,923 29,805 24,618 aa.aa aa.aa aa.aa aa.aa aa.aa 15,908.68 15,945.39 21,017.46 24,685.05 19,898.47 aa.aa aa.aa aa.aa aa.aa aa.aa +38.98% +0.23% +31.81% +17.45% -19.39% aa.aa aa.aa aa.aa aa.aa aa.aa 48.78% 74.33% 52.22% 127.78% 62.24%