Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,659 2,881 3,123 3,554 3,542 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,740 -10,361 -786 677 -8,797 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 -424 26,000 62,026 -1,841 -64,345 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 +8.42% +6,232.08% +138.56% -102.97% -3,395.11% aa.aa aa.aa aa.aa aa.aa aa.aa 370 10,700 - 7,891 4,354 aa.aa aa.aa aa.aa aa.aa aa.aa 360 1,094 - - 1,954 aa.aa aa.aa aa.aa aa.aa aa.aa 10 9,606 - 7,891 2,400 aa.aa aa.aa aa.aa aa.aa aa.aa - -2,004 -2,639 -3,717 -2,286 aa.aa aa.aa aa.aa aa.aa aa.aa - - -1,393 -1,012 - aa.aa aa.aa aa.aa aa.aa aa.aa - -2,004 -1,246 -2,705 -2,286 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,525 -1,321 -320 -705 -78 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 -621 -669 -747 -853 -955 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,352 19,294 65,732 -4,457 -65,380 aa.aa aa.aa aa.aa aa.aa aa.aa 4 8 -6 -23 7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 499 18,528 64,357 2,367 -69,593 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield