Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -8,984,363 -7,356,456 -10,848,970 -13,477,421 2,047,731 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -112.92% +18.12% -47.48% -24.23% +115.19% aa.aa aa.aa aa.aa aa.aa aa.aa 1,470,627 394,848 1,239,203 1,593,142 -395,700 aa.aa aa.aa aa.aa aa.aa aa.aa 282,551 312,386 308,468 345,286 377,322 aa.aa aa.aa aa.aa aa.aa aa.aa -10,737,541 -8,063,690 -12,396,641 -15,415,849 2,066,109
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -189,641 -2,700,695 102,651 -1,584,934 -495,115 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +46.4% -1,324.11% +103.8% -1,644% +68.76% aa.aa aa.aa aa.aa aa.aa aa.aa -118,569 -174,134 -89,813 -171,816 -175,232 aa.aa aa.aa aa.aa aa.aa aa.aa 15,237 - 13,885 15,098 - aa.aa aa.aa aa.aa aa.aa aa.aa -97,323 -2,520,041 171,299 -1,442,784 -284,878
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 9,797,419 11,608,817 13,836,123 15,018,266 974,742 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +111.21% +18.49% +19.19% +8.54% -93.51% aa.aa aa.aa aa.aa aa.aa aa.aa 14,235,811 13,625,371 11,791,852 18,176,096 6,347,627 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,235,811 13,625,371 11,791,852 18,176,096 6,347,627 aa.aa aa.aa aa.aa aa.aa aa.aa -11,813,413 -13,414,440 -10,143,781 -16,345,733 -9,894,556 aa.aa aa.aa aa.aa aa.aa aa.aa -11,813,413 -13,414,440 -10,143,781 -16,345,733 -9,894,556 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 -379,422 -417,192 - -484,124 -456,464 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,754,443 11,815,078 12,188,052 13,672,027 4,978,135 aa.aa aa.aa aa.aa aa.aa aa.aa -59,558 -63,975 415,461 865,584 -870,555 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 563,857 1,487,691 3,505,265 821,495 1,656,803 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 7,601,593 8,696,792 9,710,516 13,552,833 14,571,250 aa.aa aa.aa aa.aa aa.aa aa.aa 8,165,450 10,184,483 13,215,781 14,374,328 16,228,053 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 -43.83% -45.80% -76.16% -111.27% 20.39%