Current Period
82.4%
OF TOTAL NCFO
LP: $410M
$442.8M
vs LAST PERIOD
▲ $32.8M
LY YTD: $1.1B
$1.24B
vs LAST YEAR YTD
▲ 12.7%
13-Period Rolling
$4.82B
CUMULATIVE CASH FLOW
TEMPORAL ANALYSIS
Controllable Cash Trend
CY
LY
DISTRIBUTION
Controllable Cash by Level
DETAILED CASH BRIDGE
Rolling 13-Period Matrix
2025
2026
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