Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,824 371 2,704 6,428 4,509 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 -797 -31,902 -7,968 -4,871 -9,488 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 -430 31,400 5,111 -1,085 4,655 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 -129.61% +7,402.33% -83.72% -121.23% +529.03% aa.aa aa.aa aa.aa aa.aa aa.aa 3,866 2,739 562 7,783 4,286 aa.aa aa.aa aa.aa aa.aa aa.aa - 182 - 3,757 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,866 2,557 562 4,026 4,286 aa.aa aa.aa aa.aa aa.aa aa.aa -5,706 -2,799 -3,796 -1,762 -3,538 aa.aa aa.aa aa.aa aa.aa aa.aa -1,494 - -193 - -1,881 aa.aa aa.aa aa.aa aa.aa aa.aa -4,212 -2,799 -3,603 -1,762 -1,657 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,763 - -1,393 -100 -200 aa.aa aa.aa aa.aa aa.aa aa.aa 242 346 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -753 -858 -897 -927 -1,060 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,684 31,972 10,635 -6,079 5,167 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 597 -131 -153 472 -324 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield