Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,819.82 6,960.09 10,687.27 -23,830.42 28,098.55 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 -293.72% +346.83% +53.55% -322.98% +217.91% aa.aa aa.aa aa.aa aa.aa aa.aa 6,893.3 7,392.92 10,470.98 19,045.47 19,266.04 aa.aa aa.aa aa.aa aa.aa aa.aa 438.49 403.66 390.86 389.29 467.17 aa.aa aa.aa aa.aa aa.aa aa.aa 10.19 8.27 6.97 8.22 8.02 aa.aa aa.aa aa.aa aa.aa aa.aa 1,042.6 153.69 -1,946.31 -3,048.59 -171.94 aa.aa aa.aa aa.aa aa.aa aa.aa -11,204.4 -998.44 1,764.77 -40,224.82 8,529.26
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,584.24 -5,909.54 -13,899.56 17,385.28 -6,442.99 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 -3,094.86 -1,163.81 11,422.12 7,088.35 -20,344.68 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 -136.89% +62.4% +1,081.44% -37.94% -387.02% aa.aa aa.aa aa.aa aa.aa aa.aa 18,758.46 26,463.08 31,823.53 22,986.92 10,436.81 aa.aa aa.aa aa.aa aa.aa aa.aa 18,758.46 15,648.08 13,106.87 9,877.52 6,856.81 aa.aa aa.aa aa.aa aa.aa aa.aa - 10,815 18,716.66 13,109.4 3,580 aa.aa aa.aa aa.aa aa.aa aa.aa -19,266.04 -26,147.28 -18,773.09 -12,170.37 -24,833.1 aa.aa aa.aa aa.aa aa.aa aa.aa -15,516.04 -19,421.17 -13,969.56 -11,485.17 -12,012.12 aa.aa aa.aa aa.aa aa.aa aa.aa -3,750 -6,726.11 -4,803.53 -685.2 -12,820.98 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 -876.68 - - -1,090.81 -2,908.82 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,710.59 -1,479.61 -1,628.32 -2,637.39 -3,039.56 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 -2,330.44 -113.26 8,209.83 643.21 1,310.88 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 2,892.04 902.27 -6,971.57 1,238.26 1,881.47 aa.aa aa.aa aa.aa aa.aa aa.aa 561.6 789.01 1,238.26 1,881.47 3,192.35 aa.aa aa.aa aa.aa aa.aa aa.aa -4,275.05 -6,013.11 -5,044.66 -32,203.2 16,559.82 aa.aa aa.aa aa.aa aa.aa aa.aa -20.22% -40.66% +16.11% -538.36% +151.42% aa.aa aa.aa aa.aa aa.aa aa.aa -4.18% -3.00% -0.40% -9.74% 3.98%