Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 948,770 269,580 1,106,540 1,150,320 1,587,880 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 +124.05% -71.59% +310.47% +3.96% +38.04% aa.aa aa.aa aa.aa aa.aa aa.aa 393,540 491,280 607,050 667,020 696,210 aa.aa aa.aa aa.aa aa.aa aa.aa 222,030 265,720 297,820 403,030 508,320 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 154,040 12,160 194,420 276,610 319,690 aa.aa aa.aa aa.aa aa.aa aa.aa 179,160 -499,580 7,250 -196,340 63,660
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -725,200 -1,424,090 -1,101,030 -912,350 -1,143,010 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +23.77% -96.37% +22.69% +17.14% -25.28% aa.aa aa.aa aa.aa aa.aa aa.aa -765,170 -1,058,370 -1,001,450 -1,409,880 -1,528,830 aa.aa aa.aa aa.aa aa.aa aa.aa 9,640 23,190 31,370 91,860 153,070 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 30,330 -388,910 -130,950 405,670 232,750
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -25,410 1,019,040 172,890 104,550 -166,460 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 -104.55% +4,110.39% -83.03% -39.53% -259.22% aa.aa aa.aa aa.aa aa.aa aa.aa 537,600 332,110 593,430 671,340 696,100 aa.aa aa.aa aa.aa aa.aa aa.aa 250,950 - - 311,980 - aa.aa aa.aa aa.aa aa.aa aa.aa 286,650 332,110 593,430 359,360 696,100 aa.aa aa.aa aa.aa aa.aa aa.aa -192,410 -1,179,430 -516,250 -304,650 -628,310 aa.aa aa.aa aa.aa aa.aa aa.aa - -296,810 -88,460 - -252,930 aa.aa aa.aa aa.aa aa.aa aa.aa -192,410 -882,620 -427,790 -304,650 -375,380 aa.aa aa.aa aa.aa aa.aa aa.aa 190 132,150 397,670 400 70 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 -45,920 -39,210 -42,970 -50,830 -60,890 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -324,870 1,773,420 -258,990 -211,710 -173,430 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 230 240 9,410 -17,660 7,200
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 198,390 -135,230 187,810 324,860 285,610 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 110,810 309,200 173,970 361,780 686,640 aa.aa aa.aa aa.aa aa.aa aa.aa 309,200 173,970 361,780 686,640 972,250 aa.aa aa.aa aa.aa aa.aa aa.aa 254,636.55 -1,930,102.3 90,346.25 -520,890 -424,771.25 aa.aa aa.aa aa.aa aa.aa aa.aa +130.81% -857.98% +104.68% -676.55% +18.45% aa.aa aa.aa aa.aa aa.aa aa.aa 2.64% -6.12% 0.60% -1.65% 0.29%