Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 16,699 12,310 13,809 20,575 - 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 +0.36% -26.28% +12.18% +49% - aa.aa aa.aa aa.aa aa.aa aa.aa 2,714 12,390 7,360 4,887 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,501 3,481 3,210 3,226 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,093 -987 6,096 10,137 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,391 -2,574 -2,857 2,325 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -14,841 -31,501 -29,738 -21,920 - 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 25,164 474 25,131 13,844 - 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 +280.18% -98.12% +5,201.9% -44.91% - aa.aa aa.aa aa.aa aa.aa aa.aa 5,235 10,847 31,044 11,510 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,235 10,847 31,044 11,510 - aa.aa aa.aa aa.aa aa.aa aa.aa -21,715 -7,293 -22,621 -11,270 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -21,715 -7,293 -22,621 -11,270 - aa.aa aa.aa aa.aa aa.aa aa.aa 303 308 295 309 - aa.aa aa.aa aa.aa aa.aa aa.aa -393 -7,605 -4,948 -718 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,330 2,052 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,375 -2,100 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -740 -1,422 -1,178 -1,159 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 42,519 5,687 22,539 15,172 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 27,022 -18,717 9,202 12,499 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield