Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -759,285 171,060 206,225 514,295 633,062 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 -633.28% +122.53% +20.56% +149.39% +23.09% aa.aa aa.aa aa.aa aa.aa aa.aa -1,137,397 -1,081,101 -1,403,467 17,478 177,025 aa.aa aa.aa aa.aa aa.aa aa.aa 646,722 660,935 529,816 439,509 417,467 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -268,610 591,226 1,079,876 57,308 38,570 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -223,567 -2,767 -101,269 -200,463 -132,208 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 -117.03% +98.76% -3,559.88% -97.95% +34.05% aa.aa aa.aa aa.aa aa.aa aa.aa -110,309 -17,642 -60,717 -221,024 -301,487 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 2,500 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 32,821 14,504 9,843 aa.aa aa.aa aa.aa aa.aa aa.aa -113,258 14,875 -73,373 6,057 156,936
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,016,534 -157,633 -41,943 -308,563 -582,375 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 +1,087.69% -115.51% +73.39% -635.67% -88.74% aa.aa aa.aa aa.aa aa.aa aa.aa 8,167,210 979,399 844,092 106,833 1,569,985 aa.aa aa.aa aa.aa aa.aa aa.aa - 866,766 172,100 50,000 443,797 aa.aa aa.aa aa.aa aa.aa aa.aa 8,167,210 112,633 671,992 56,833 1,126,188 aa.aa aa.aa aa.aa aa.aa aa.aa -7,146,126 -1,137,032 -1,056,035 -450,050 -2,141,750 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,020,572 -768,484 -50,000 -492,179 aa.aa aa.aa aa.aa aa.aa aa.aa -7,146,126 -116,460 -287,551 -400,050 -1,649,571 aa.aa aa.aa aa.aa aa.aa aa.aa - - 170,000 50,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -15,346 -10,610 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 -4,550 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -22,833 11 44 30 23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 10,849 10,671 63,057 5,299 -81,498 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 21,498 30,788 40,520 103,577 108,876 aa.aa aa.aa aa.aa aa.aa aa.aa 32,347 41,459 103,577 108,876 27,378 aa.aa aa.aa aa.aa aa.aa aa.aa -536,846.63 -1,354,878.63 1,604,306.5 433,550.75 548,351.88 aa.aa aa.aa aa.aa aa.aa aa.aa -909.4% -152.38% +218.41% -72.98% +26.48% aa.aa aa.aa aa.aa aa.aa aa.aa -17.57% 3.38% 6.24% 14.38% 19.70%