Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 979,415 1,072,379 1,679,622 2,129,022 747,278 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 +26.22% +9.49% +56.63% +26.76% -64.9% aa.aa aa.aa aa.aa aa.aa aa.aa 455,746 657,425 707,067 651,416 1,107,174 aa.aa aa.aa aa.aa aa.aa aa.aa 699,877 624,239 611,063 1,418,159 1,394,677 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 178,717 184,809 aa.aa aa.aa aa.aa aa.aa aa.aa 84,178 -16,995 58,870 -975,112 -807,546 aa.aa aa.aa aa.aa aa.aa aa.aa -260,386 -192,290 302,622 855,842 -1,131,836
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -619,481 -796,881 -376,056 -678,060 -867,267 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 -7.26% -28.64% +52.81% -80.31% -27.9% aa.aa aa.aa aa.aa aa.aa aa.aa -370,195 -318,410 -268,143 -475,048 -348,680 aa.aa aa.aa aa.aa aa.aa aa.aa 17,638 6,770 27,108 16,206 14,418 aa.aa aa.aa aa.aa aa.aa aa.aa -3,047 2,230 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 740 -18,544 aa.aa aa.aa aa.aa aa.aa aa.aa -263,877 -487,471 -135,021 -219,958 -514,461
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -87,411 -283,980 -615,718 -1,468,359 918,646 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 -481.31% -224.88% -116.82% -138.48% +162.56% aa.aa aa.aa aa.aa aa.aa aa.aa 11,058,781 11,064,182 9,490,547 10,098,400 13,675,700 aa.aa aa.aa aa.aa aa.aa aa.aa 9,037,608 9,115,347 7,487,724 9,127,333 10,020,736 aa.aa aa.aa aa.aa aa.aa aa.aa 2,021,173 1,948,835 2,002,823 971,067 3,654,964 aa.aa aa.aa aa.aa aa.aa aa.aa -10,794,764 -11,160,916 -9,801,870 -11,145,286 -12,181,714 aa.aa aa.aa aa.aa aa.aa aa.aa -9,039,601 -9,294,859 -7,960,144 -8,684,799 -10,045,118 aa.aa aa.aa aa.aa aa.aa aa.aa -1,755,163 -1,866,057 -1,841,726 -2,460,487 -2,136,596 aa.aa aa.aa aa.aa aa.aa aa.aa - 154 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -96,113 - -62,180 -156,622 -250,009 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 -196,795 -145,090 -188,402 -213,475 -241,865 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -58,520 -42,310 -53,813 -51,376 -83,466 aa.aa aa.aa aa.aa aa.aa aa.aa -94,291 94,149 229,063 145,480 352,894 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 178,232 85,667 916,911 128,083 1,151,551 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 2,494,121 2,672,353 2,758,020 3,674,931 3,803,014 aa.aa aa.aa aa.aa aa.aa aa.aa 2,672,353 2,758,020 3,674,931 3,803,014 4,954,565 aa.aa aa.aa aa.aa aa.aa aa.aa 375,492.5 427,342.88 45,988.13 1,762,239.63 1,581,230.25 aa.aa aa.aa aa.aa aa.aa aa.aa -40.87% +13.81% -89.24% +3,731.94% -10.27% aa.aa aa.aa aa.aa aa.aa aa.aa 8.88% 9.10% 20.52% 25.13% 1.50%
