Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,422,482 -598,194 51,006 -186,664 396,641 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -106.77% +57.95% +108.53% -465.96% +312.49% aa.aa aa.aa aa.aa aa.aa aa.aa 463,108 1,056,316 1,445,799 1,243,634 1,207,392 aa.aa aa.aa aa.aa aa.aa aa.aa 57,492 58,967 62,703 62,962 58,336 aa.aa aa.aa aa.aa aa.aa aa.aa -1,958,947 -1,731,308 -1,478,998 -1,522,606 -905,352
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 238,582 -2,987,305 -847,815 -77,375 -58,342 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +160.01% -1,352.11% +71.62% +90.87% +24.6% aa.aa aa.aa aa.aa aa.aa aa.aa -28,471 -35,579 -21,235 -26,744 -17,226 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 266,652 -2,951,940 -827,912 -54,257 -42,410
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,375,010 4,980,248 -84,197 -312,840 -1,557,603 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +23.8% +47.56% -101.69% -271.56% -397.89% aa.aa aa.aa aa.aa aa.aa aa.aa 4,052,418 2,981,967 1,976,989 1,224,480 1,012,638 aa.aa aa.aa aa.aa aa.aa aa.aa - - 215,249 286,354 28,049 aa.aa aa.aa aa.aa aa.aa aa.aa 4,052,418 2,981,967 1,761,740 938,126 984,589 aa.aa aa.aa aa.aa aa.aa aa.aa -2,269,001 -1,385,282 -1,598,964 -1,898,471 -1,529,018 aa.aa aa.aa aa.aa aa.aa aa.aa -2,269,001 -1,385,282 -1,598,964 -1,898,471 -1,529,018 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 - - - - - 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 -350,538 -220,271 -539,827 -866,929 -815,932 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,942,131 3,603,834 77,605 1,228,080 -225,291 aa.aa aa.aa aa.aa aa.aa aa.aa -34,366 324,965 38,010 15,637 164,743 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,156,744 1,719,714 -842,996 -561,242 -1,054,561 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 -271,952 935,248 3,995,846 2,850,969 3,089,617 aa.aa aa.aa aa.aa aa.aa aa.aa 1,884,792 2,654,962 3,152,850 2,289,727 2,035,056 aa.aa aa.aa aa.aa aa.aa aa.aa -1,450,953 -633,773 29,771 -213,408 379,415 aa.aa aa.aa aa.aa aa.aa aa.aa -98.36% +56.32% +104.7% -816.83% +277.79% aa.aa aa.aa aa.aa aa.aa aa.aa -20.05% -9.88% -0.31% -2.61% 2.82%