Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 192,985.88 238,776.44 218,519.35 286,560.46 291,218.63 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +43.24% +23.73% -8.48% +31.14% +1.63% aa.aa aa.aa aa.aa aa.aa aa.aa 14,221.83 14,558.49 15,059.98 17,205.72 18,937.78 aa.aa aa.aa aa.aa aa.aa aa.aa 900.31 993.98 748.96 677.91 680.02 aa.aa aa.aa aa.aa aa.aa aa.aa 177,863.74 223,223.97 202,710.41 268,676.83 271,518.58
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -169,868.97 -192,027.07 -216,110.1 -302,030.01 -312,213.32 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,984.8 26.49 -2,310.1 -4,150.95 -2,273.24 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 21,137.24 46,769.94 99.15 -19,620.49 -23,267.93 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 -6,938.57 -19,698.4 31,896.83 61,224.05 70,675.69 aa.aa aa.aa aa.aa aa.aa aa.aa 14,198.67 27,071.53 31,995.98 41,603.56 47,407.76 aa.aa aa.aa aa.aa aa.aa aa.aa 2,785.28 14,763.96 13,026.57 -8,585.03 -1,476.49 aa.aa aa.aa aa.aa aa.aa aa.aa -73.12% +430.07% -11.77% -165.9% +82.8% aa.aa aa.aa aa.aa aa.aa aa.aa 29.98% 27.00% 19.45% 25.99% 19.34%