Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 139,560.5 320,093.98 52,634.22 -5,650.15 69,574.33 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 +51.88% +129.36% -83.56% -110.73% +1,331.37% aa.aa aa.aa aa.aa aa.aa aa.aa 100,682.88 -83,477.44 78,567.29 20,825.82 -50,774.38 aa.aa aa.aa aa.aa aa.aa aa.aa 55,699.02 56,173.19 53,890.42 55,319.58 56,435.06 aa.aa aa.aa aa.aa aa.aa aa.aa 10,826.87 11,146.39 11,410.59 14,778.55 18,585.86 aa.aa aa.aa aa.aa aa.aa aa.aa -27,648.26 336,251.85 -91,234.07 -96,574.1 45,327.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 103,165.02 -20,790.56 -34,463.72 -33,994 65,292.43 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 +7,332.47% -120.15% -65.77% +1.36% +292.07% aa.aa aa.aa aa.aa aa.aa aa.aa -27,003.35 -11,349.43 -12,172.9 -9,532.96 -18,506.94 aa.aa aa.aa aa.aa aa.aa aa.aa 0.68 5.71 7.98 14.14 40.93 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 147,166.88 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -16,999.19 -9,446.84 -22,298.8 -24,475.18 83,758.44
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -133,401.47 78,170.53 -237,228.02 -101,716.29 -178,740.83 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 -95.93% +158.6% -403.48% +57.12% -75.72% aa.aa aa.aa aa.aa aa.aa aa.aa 202,248.22 223,153.79 146,478.49 136,957.49 149,009.9 aa.aa aa.aa aa.aa aa.aa aa.aa 202,248.22 219,797.61 85,264.22 104,335.56 149,009.9 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,356.19 61,214.26 32,621.93 - aa.aa aa.aa aa.aa aa.aa aa.aa -313,125.38 -86,216.32 -312,542.4 -188,272.23 -243,196.49 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -313,125.38 -86,216.32 -312,542.4 -188,272.23 -243,196.49 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 -22,524.31 -21,981.21 -27,104.73 -9,680.38 -38,721.52 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -36,785.73 -44,059.37 -40,721.17 -45,832.72 aa.aa aa.aa aa.aa aa.aa aa.aa 4,139.04 -7,625.89 10,932.85 7,999.85 7,168.58 aa.aa aa.aa aa.aa aa.aa aa.aa -8.16 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 113,454.94 369,848.06 -208,124.67 -133,360.59 -36,705.49 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 12,036.28 -107,820.9 389,299.15 240,193.1 108,103.68 aa.aa aa.aa aa.aa aa.aa aa.aa 125,491.22 262,027.16 181,174.48 106,832.52 71,398.2 aa.aa aa.aa aa.aa aa.aa aa.aa 55,050.83 6,496.61 153,218.41 -14,256.89 122,160.92 aa.aa aa.aa aa.aa aa.aa aa.aa +190.52% -88.2% +2,258.43% -109.3% +956.86% aa.aa aa.aa aa.aa aa.aa aa.aa 15.06% 69.14% 7.95% -14.67% 5.78%