Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 504.49 253.51 406.3 748.3 643.1 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -229.03 -105.53 -98.1 -453.8 -157.6 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 416.3 35.4 -212 -1.2 -143.2 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 +20,468.08% -91.5% -698.9% +99.43% -11,833.33% aa.aa aa.aa aa.aa aa.aa aa.aa 3,693.2 3,113.8 5,074.1 7,905.8 7,925.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - 0.1 1.2 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,693.2 3,113.8 5,074 7,904.6 7,925.8 aa.aa aa.aa aa.aa aa.aa aa.aa -3,193 -2,848.56 -5,061 -7,733.2 -7,696.4 aa.aa aa.aa aa.aa aa.aa aa.aa -32.09 -5.16 - - -302.8 aa.aa aa.aa aa.aa aa.aa aa.aa -3,160.91 -2,843.4 -5,061 -7,733.2 -7,393.6 aa.aa aa.aa aa.aa aa.aa aa.aa 14.98 18.1 10.8 9.1 7.8 aa.aa aa.aa aa.aa aa.aa aa.aa -74.46 -241.52 -229.9 -176 -378.4 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 -24.43 -6.43 -6 -6.9 -2 aa.aa aa.aa aa.aa aa.aa aa.aa -5.33 98.76 -109.6 -388.6 -86.1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 686.43 282.13 -13.4 -95.3 256.2 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield