Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 23,436.37 -345,537.13 18,298.16 138,686.45 - Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +97.47% -1,574.36% +105.3% +657.93% - aa.aa aa.aa aa.aa aa.aa aa.aa 17,180.58 26,507.04 29,305.59 41,635.52 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,878.36 5,355.1 4,924.03 4,329.62 - aa.aa aa.aa aa.aa aa.aa aa.aa 710.44 -378,269.27 -16,480.47 92,112.31 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -186,300.41 -35,754.98 -68,648.86 -135,136.83 - Cash from Investing Growth
Capital Expenditures (CapEx)
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 178,613.57 369,852.34 40,224.63 -10,425.09 - 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 +159.91% +107.07% -89.12% -125.92% - aa.aa aa.aa aa.aa aa.aa aa.aa 23,755.7 33,930.92 26,441.78 45,498.89 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,755.7 33,930.92 26,441.78 45,498.89 - aa.aa aa.aa aa.aa aa.aa aa.aa -28,260.42 -3,093.51 -32,124.22 -19,390.73 - aa.aa aa.aa aa.aa aa.aa aa.aa -28,260.42 -3,093.51 -32,124.22 -19,390.73 - 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 -9,544.21 -6,680.26 -7,632.56 -9,543.59 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 192,662.51 345,695.2 53,539.63 -26,989.66 - aa.aa aa.aa aa.aa aa.aa aa.aa 46.66 105.23 7.01 -39.25 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 15,796.2 -11,334.54 -10,119.07 -6,914.72 - 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 58,090.11 73,886.31 62,551.77 52,432.7 - aa.aa aa.aa aa.aa aa.aa aa.aa 73,886.31 62,551.77 52,432.7 45,517.98 47,363.51 aa.aa aa.aa aa.aa aa.aa aa.aa 21,127.98 -348,690.55 16,830.36 136,671.16 - aa.aa aa.aa aa.aa aa.aa aa.aa +108.1% -1,750.37% +104.83% +712.05% - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -