Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 31,299 56,709 83,654 81,783 97,524 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 +14.6% +81.18% +47.51% -2.24% +19.25% aa.aa aa.aa aa.aa aa.aa aa.aa 38,277 53,434 92,251 112,785 114,576 aa.aa aa.aa aa.aa aa.aa aa.aa 6,612 6,815 8,551 10,371 11,031 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,351 -6,313 -20,295 -33,250 -23,218 aa.aa aa.aa aa.aa aa.aa aa.aa -8,239 2,773 3,147 -8,123 -4,865
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -25,660 -13,107 -43,591 -13,077 -16,403 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 -10,580 -15,825 -27,193 -32,090 -30,938 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -5,568 30,026 15,961 37,281 52,433 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 93,477 79,783 109,810 125,772 163,053 aa.aa aa.aa aa.aa aa.aa aa.aa 87,909 109,809 125,771 163,053 215,486 aa.aa aa.aa aa.aa aa.aa aa.aa 10,026.75 31,664.75 35,147.5 52,326.25 70,035.75 aa.aa aa.aa aa.aa aa.aa aa.aa -16.66% +215.8% +11% +48.88% +33.84% aa.aa aa.aa aa.aa aa.aa aa.aa 905.29% 3,097.53% 3,930.16% 5,481.69% 2,051.75%