Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 326,981 397,069 311,919 606,334 442,469 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 +14.77% +21.43% -21.44% +94.39% -27.03% aa.aa aa.aa aa.aa aa.aa aa.aa -197,450 223,256 424,320 543,001 471,412 aa.aa aa.aa aa.aa aa.aa aa.aa 160,029 137,152 135,034 148,282 169,353 aa.aa aa.aa aa.aa aa.aa aa.aa 6,893 7,265 8,005 8,257 8,313 aa.aa aa.aa aa.aa aa.aa aa.aa 282,390 -5,024 48,133 -92,146 -134,717 aa.aa aa.aa aa.aa aa.aa aa.aa 75,119 34,420 -303,573 -1,060 -71,892
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -209,790 -116,256 -79,660 156,805 -334,425 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -1,031.24% +44.58% +31.48% +296.84% -313.27% aa.aa aa.aa aa.aa aa.aa aa.aa -109,878 -124,090 -101,805 -104,260 -153,371 aa.aa aa.aa aa.aa aa.aa aa.aa 8,712 7,058 14,106 18,033 21,688 aa.aa aa.aa aa.aa aa.aa aa.aa -15,414 -18,788 -7,804 -8,065 -56,103 aa.aa aa.aa aa.aa aa.aa aa.aa 15,778 8,830 9,115 330,086 980 aa.aa aa.aa aa.aa aa.aa aa.aa -108,988 10,734 6,728 -78,989 -147,619
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -93,261 -68,503 -419,637 -766,587 -254,172 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 +78.18% +26.55% -512.58% -82.68% +66.84% aa.aa aa.aa aa.aa aa.aa aa.aa 332,893 398,599 364,873 234,195 703,251 aa.aa aa.aa aa.aa aa.aa aa.aa 74,877 - 77,224 - 66,010 aa.aa aa.aa aa.aa aa.aa aa.aa 258,016 398,599 287,649 234,195 637,241 aa.aa aa.aa aa.aa aa.aa aa.aa -347,484 -407,702 -569,406 -829,702 -593,269 aa.aa aa.aa aa.aa aa.aa aa.aa - -9,464 - -386,812 - aa.aa aa.aa aa.aa aa.aa aa.aa -347,484 -398,238 -569,406 -442,890 -593,269 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7 -10 -119,212 -40,965 -200,070 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 -63,780 -53,423 -85,636 -129,758 -139,799 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,883 -5,967 -10,256 -357 -24,285 aa.aa aa.aa aa.aa aa.aa aa.aa -10,695 11,922 19,343 33,638 43,465 aa.aa aa.aa aa.aa aa.aa aa.aa - -897 813 91 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 13,235 223,335 -167,222 30,281 -102,663 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 509,288 522,523 745,858 578,636 608,917 aa.aa aa.aa aa.aa aa.aa aa.aa 522,523 745,858 578,636 608,917 506,254 aa.aa aa.aa aa.aa aa.aa aa.aa 80,476.75 178,222.25 -138,648.13 330,761.63 -84,624.88 aa.aa aa.aa aa.aa aa.aa aa.aa +234.2% +121.46% -177.8% +338.56% -125.58% aa.aa aa.aa aa.aa aa.aa aa.aa 23.21% 17.07% 8.49% 16.36% 6.54%
