Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,400,173 4,845,575 2,121,905 1,673,887 3,146,254 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 -32.48% +42.51% -56.21% -21.11% +87.96% aa.aa aa.aa aa.aa aa.aa aa.aa 3,644,672 3,842,083 3,620,961 2,928,342 2,318,584 aa.aa aa.aa aa.aa aa.aa aa.aa 869,881 1,026,753 1,145,915 1,395,315 1,462,649 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,114,380 -23,261 -2,644,971 -2,649,770 -634,979 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,854,639 -1,805,708 -2,819,121 -2,613,060 -1,375,818 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 -77.59% +36.74% -56.12% +7.31% +47.35% aa.aa aa.aa aa.aa aa.aa aa.aa -2,765,707 -1,812,194 -2,807,300 -2,536,099 -1,320,577 aa.aa aa.aa aa.aa aa.aa aa.aa 44,396 97,573 38,557 47,776 54,116 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 -133,328 -91,087 -50,378 -124,737 -109,357
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,374,310 -2,329,963 -316,035 927,867 -1,219,085 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 +43.64% -69.54% +86.44% +393.6% -231.39% aa.aa aa.aa aa.aa aa.aa aa.aa 3,470,000 3,182,000 4,199,675 9,090,625 4,950,000 aa.aa aa.aa aa.aa aa.aa aa.aa 3,070,000 1,270,000 3,620,000 7,350,000 4,950,000 aa.aa aa.aa aa.aa aa.aa aa.aa 400,000 1,912,000 579,675 1,740,625 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,909,346 -4,183,725 -2,679,134 -6,391,774 -4,529,285 aa.aa aa.aa aa.aa aa.aa aa.aa -2,000,000 -1,270,000 -1,940,000 -5,500,000 -3,950,000 aa.aa aa.aa aa.aa aa.aa aa.aa -909,346 -2,913,725 -739,134 -891,774 -579,285 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 -1,934,964 -1,328,238 -1,836,576 -1,770,984 -1,639,800 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 -12,982 6,536 1,745 37,729 -8,904 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -841,758 716,440 -1,011,506 26,423 542,447 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 2,803,131 1,961,373 2,814,694 2,015,523 1,785,578 aa.aa aa.aa aa.aa aa.aa aa.aa 1,961,373 2,677,813 1,803,188 2,041,946 2,328,025 aa.aa aa.aa aa.aa aa.aa aa.aa 497,653 2,630,775 -1,163,919.5 -479,534.13 2,013,166.38 aa.aa aa.aa aa.aa aa.aa aa.aa -81.36% +428.64% -144.24% +58.8% +519.82% aa.aa aa.aa aa.aa aa.aa aa.aa 9,125.39% 52,255.60% -11,942.14% -15,648.90% 40,633.34%