Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -3,285 4,301 -169 20,464 -14,244 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 -809.97% +230.93% -103.93% +12,208.88% -169.61% aa.aa aa.aa aa.aa aa.aa aa.aa 1,834 1,607 2,050 783 457 aa.aa aa.aa aa.aa aa.aa aa.aa 71 73 54 57 48 aa.aa aa.aa aa.aa aa.aa aa.aa - - 39 45 48 aa.aa aa.aa aa.aa aa.aa aa.aa -45,442 -29,087 -26,020 106,569 -23,583 aa.aa aa.aa aa.aa aa.aa aa.aa 40,252 31,708 23,708 -86,990 8,786
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 138 -457 133 -226 -422 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 -692 -29 -1,505 -1,033 -556 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 -146.26% +95.81% -5,089.66% +31.36% +46.18% aa.aa aa.aa aa.aa aa.aa aa.aa 1,309 1,086 449 945 1,226 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,309 1,086 449 945 1,226 aa.aa aa.aa aa.aa aa.aa aa.aa -991 -538 -835 -781 -576 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -991 -538 -835 -781 -576 aa.aa aa.aa aa.aa aa.aa aa.aa 8 501 6 6 12 aa.aa aa.aa aa.aa aa.aa aa.aa -20 -23 -34 -59 -18 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 -998 -1,055 -1,091 -1,144 -1,200 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 -16 -28 8 92 -49 aa.aa aa.aa aa.aa aa.aa aa.aa -310 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -4,165 3,787 -1,533 19,297 -15,271 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 18,088 14,233 18,020 16,487 35,784 aa.aa aa.aa aa.aa aa.aa aa.aa 13,923 18,020 16,487 35,784 20,513 aa.aa aa.aa aa.aa aa.aa aa.aa 2,449.5 -32,652 53,602 -422,182.25 -25,568.25 aa.aa aa.aa aa.aa aa.aa aa.aa +140.39% -1,433.01% +264.16% -887.62% +93.94% aa.aa aa.aa aa.aa aa.aa aa.aa -18.77% 25.99% -2.12% 137.35% -97.50%