Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,541.9 1,395.35 430.57 7,452.83 6,210.55 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 -4.95% -45.11% -69.14% +1,630.92% -16.67% aa.aa aa.aa aa.aa aa.aa aa.aa 96.96 206.68 1,980.27 2,481.08 3,414.35 aa.aa aa.aa aa.aa aa.aa aa.aa 1,198.75 1,164.14 1,691.15 2,009.98 2,571.54 aa.aa aa.aa aa.aa aa.aa aa.aa 6.66 2.91 2.39 6.41 4.16 aa.aa aa.aa aa.aa aa.aa aa.aa 589.16 822.24 850.5 1,362.77 630.08 aa.aa aa.aa aa.aa aa.aa aa.aa 650.38 -800.62 -4,093.73 1,592.58 -409.58
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,312.48 -2,216.77 -3,544.25 -2,991.92 -11,174.53 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 -224.05 1,468.42 2,801.96 -4,377.39 6,250 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 -87.27% +755.41% +90.82% -256.23% +242.78% aa.aa aa.aa aa.aa aa.aa aa.aa 1,601.43 3,426.25 6,478.59 2,338.48 5,162.31 aa.aa aa.aa aa.aa aa.aa aa.aa 395.13 634.45 1,385.6 - 41.6 aa.aa aa.aa aa.aa aa.aa aa.aa 1,206.3 2,791.8 5,092.98 2,338.48 5,120.71 aa.aa aa.aa aa.aa aa.aa aa.aa -974.02 -1,025.57 -2,671.3 -5,541.33 -7,678.17 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -2,212.71 -2,473.54 aa.aa aa.aa aa.aa aa.aa aa.aa -974.02 -1,025.57 -2,671.3 -3,328.62 -5,204.63 aa.aa aa.aa aa.aa aa.aa aa.aa 0.34 - 18.08 235.75 10,488.91 aa.aa aa.aa aa.aa aa.aa aa.aa - -129.5 - - - 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 -48.98 - -47.97 -271.81 -244.43 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -802.82 -802.76 -975.44 -1,138.47 -1,478.62 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 5.37 646.99 -311.72 83.52 1,286.02 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield