Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,966.39 -3,866.01 -1,381.55 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 +0.79% -296.6% +64.26% aa.aa aa.aa aa.aa aa.aa aa.aa -10,572.31 -14,559.45 -21,146.97 aa.aa aa.aa aa.aa aa.aa aa.aa 2,351.91 3,994.06 4,907.44 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,519.24 2,448.41 1,772.54 aa.aa aa.aa aa.aa aa.aa aa.aa 2,667.55 4,250.97 13,085.44
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -39,764.7 10,385.02 -10,885.38 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 18,128.74 -1,616.38 27,662.88 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 -56.17% -108.92% +1,811.41% aa.aa aa.aa aa.aa aa.aa aa.aa 15,672.76 6,918.56 16,135.2 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,672.76 6,918.56 16,135.2 aa.aa aa.aa aa.aa aa.aa aa.aa -2,465.13 -8,577.8 -9,521.18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,465.13 -8,577.8 -9,521.18 aa.aa aa.aa aa.aa aa.aa aa.aa 12,822.12 78.73 21,049.11 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 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7,901 -35.88 -0.25 aa.aa aa.aa aa.aa aa.aa aa.aa -500.96 -121.9 70.25 aa.aa aa.aa aa.aa aa.aa aa.aa - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -20,170.53 4,780.73 15,466.21 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield