Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -13,362.5 21,609.1 -8,059.3 -8,506.7 -102,867.4 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 +94.29% +261.71% -137.3% -5.55% -1,109.25% aa.aa aa.aa aa.aa aa.aa aa.aa 17,082 15,785 17,164.1 17,014.3 21,166.9 aa.aa aa.aa aa.aa aa.aa aa.aa 55.8 69.8 76.8 110.3 81.7 aa.aa aa.aa aa.aa aa.aa aa.aa 1.3 - 2.2 2.8 16.9 aa.aa aa.aa aa.aa aa.aa aa.aa 1,886.5 2,429.6 -205.9 1,235.9 -585.7 aa.aa aa.aa aa.aa aa.aa aa.aa -32,388.1 3,324.7 -25,096.5 -26,870 -123,547.2
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 826.4 -144.1 -9.3 -3,524.1 4,350.9 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 13,651.8 -10,830.5 807.3 6,909.2 101,737 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 -94.17% -179.33% +107.45% +755.84% +1,372.49% aa.aa aa.aa aa.aa aa.aa aa.aa 15,823.9 - 5,161.5 13,915.9 219,861.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,823.9 - 5,161.5 13,915.9 219,861.8 aa.aa aa.aa aa.aa aa.aa aa.aa - -4,624.7 - - -108,899.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -4,624.7 - - -108,899.4 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 -1,801.8 -6,205.8 -4,354.2 -7,006.7 -9,208.7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -370.3 - - - -16.7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,115.7 10,634.5 -7,261.3 -5,121.6 3,220.5 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield