Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 14,753 2,372 5,515 16,717 -8,100 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -16.2% -83.92% +132.5% +203.12% -148.45% aa.aa aa.aa aa.aa aa.aa aa.aa 7,150 718 15,338 12,257 14,478 aa.aa aa.aa aa.aa aa.aa aa.aa 1,274 1,388 1,502 1,079 1,194 aa.aa aa.aa aa.aa aa.aa aa.aa 6,329 266 -11,325 3,381 -23,772
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -509 -1,733 695 -1,153 -2,435 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 -4,930 -6,662 -6,793 -9,751 -11,142 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 -76.58% -35.13% -1.97% -43.54% -14.27% aa.aa aa.aa aa.aa aa.aa aa.aa 3,998 3,530 3,136 1,378 3,386 aa.aa aa.aa aa.aa aa.aa aa.aa 3,998 3,530 3,136 1,378 3,386 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -889 -1,315 -2,267 -1,608 -3,393 aa.aa aa.aa aa.aa aa.aa aa.aa -889 -1,315 -2,267 -1,608 -3,393 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,795 - 261 577 470 aa.aa aa.aa aa.aa aa.aa aa.aa -8,401 -1,241 -632 -1,699 -1,281 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 -7,433 -8,454 -6,965 -8,449 -9,604 aa.aa aa.aa aa.aa aa.aa aa.aa - 818 -326 50 -720 aa.aa aa.aa aa.aa aa.aa aa.aa -325 1,695 2,251 95 700 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 8,989 -4,328 1,668 5,908 -20,977 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 44,040 56,806 40,413 49,017 53,335 aa.aa aa.aa aa.aa aa.aa aa.aa 53,029 52,478 42,081 54,925 32,358 aa.aa aa.aa aa.aa aa.aa aa.aa -103,411.13 26,094.38 7,057.75 -82,854.75 111,431.25 aa.aa aa.aa aa.aa aa.aa aa.aa -163.42% +125.23% -72.95% -1,273.95% +234.49% aa.aa aa.aa aa.aa aa.aa aa.aa 9.02% 1.35% 4.02% 15.67% -6.06%