Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 54.69 5,126.01 -157.6 -610.89 -1,381.76 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 +115.21% +9,272.5% -103.07% -287.62% -126.19% aa.aa aa.aa aa.aa aa.aa aa.aa 1,656.57 1,684.89 1,687.41 1,009.67 442.04 aa.aa aa.aa aa.aa aa.aa aa.aa 72.75 74.25 75.02 74.27 76.68 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 48.98 46.93 -8.59 -56.49 -94.19 aa.aa aa.aa aa.aa aa.aa aa.aa -1,723.6 3,319.94 -1,911.44 -1,638.35 -1,806.29
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -59.6 -33.13 42.18 -30.01 38.5 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 154.98 -4,862.63 558.95 176.22 1,373.75 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 -63.01% -3,237.62% +111.49% -68.47% +679.55% aa.aa aa.aa aa.aa aa.aa aa.aa 57,304.34 56,576.14 33,613.04 31,877.55 53,117.9 aa.aa aa.aa aa.aa aa.aa aa.aa 48,838.85 52,614.14 31,622.52 30,983.15 50,634.55 aa.aa aa.aa aa.aa aa.aa aa.aa 8,465.49 3,962 1,990.52 894.4 2,483.35 aa.aa aa.aa aa.aa aa.aa aa.aa -57,151.34 -60,841.35 -33,055.49 -31,582.05 -51,744.15 aa.aa aa.aa aa.aa aa.aa aa.aa -53,054.28 -53,148.11 -32,721.08 -30,444.05 -50,428.85 aa.aa aa.aa aa.aa aa.aa aa.aa -4,097.06 -7,693.23 -334.41 -1,138 -1,315.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -463.46 - -120.2 - 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 1.98 -133.96 1.4 0.93 -0.01 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 150.07 230.25 443.52 -464.68 30.48 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield