Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 64,436.41 47,554.09 32,415.28 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 -59.07% -26.2% -31.83% aa.aa aa.aa aa.aa aa.aa aa.aa 59,365.57 -42,999.57 15,206.48 aa.aa aa.aa aa.aa aa.aa aa.aa 24,349.39 25,696.86 26,049.13 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -44,643.84 79,943.65 -17,139.24 aa.aa aa.aa aa.aa aa.aa aa.aa 25,365.3 -15,086.86 8,298.91
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -237,679.46 -107,979.96 134,332.68 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 211,019.01 -22,610.04 -89,598.98 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 +478.89% -110.71% -296.28% aa.aa aa.aa aa.aa aa.aa aa.aa 216,066.34 47,600 70,000 aa.aa aa.aa aa.aa aa.aa aa.aa 35,000 6,800 - aa.aa aa.aa aa.aa aa.aa aa.aa 181,066.34 40,800 70,000 aa.aa aa.aa aa.aa aa.aa aa.aa -5,993.44 -70,706.74 -159,617.49 aa.aa aa.aa aa.aa aa.aa aa.aa - -35,000 -6,000 aa.aa aa.aa aa.aa aa.aa aa.aa -5,993.44 -35,706.74 -153,617.49 aa.aa aa.aa aa.aa aa.aa aa.aa 949.03 43.34 20.4 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 - - - 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 -2.91 453.36 -1.89 aa.aa aa.aa aa.aa aa.aa aa.aa 3,971.17 -1,279.94 -1,030.66 aa.aa aa.aa aa.aa aa.aa aa.aa - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 41,747.13 -84,315.86 76,118.32 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield