Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -609,956.38 -528,333.3 -944,742.3 -1,030,864.2 -1,268,323.6 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -5.23% +13.38% -78.82% -9.12% -23.03% aa.aa aa.aa aa.aa aa.aa aa.aa 18,531.14 71,955 141,192.9 108,184.5 263,862 aa.aa aa.aa aa.aa aa.aa aa.aa 5,707.04 7,147 7,361.7 127,457.1 8,612.3 aa.aa aa.aa aa.aa aa.aa aa.aa -636,548.25 -610,082.2 -1,096,425.1 -1,270,505.2 -1,546,070.2
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -96,588.63 -541,948.2 -272,321 -326,943.8 -90,881.6 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +48.32% -461.09% +49.75% -20.06% +72.2% aa.aa aa.aa aa.aa aa.aa aa.aa -11,042.69 -9,384.4 -14,089.7 -13,894.2 -23,854.1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -85,819.36 -532,699.3 -258,303.8 -197,141.5 -63,819.7
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,002,764.08 727,455.4 1,705,056.1 1,318,017.4 1,436,189.4 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 -0.45% -27.45% +134.39% -22.7% +8.97% aa.aa aa.aa aa.aa aa.aa aa.aa - - 499,069 124,354.1 219,859.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 499,069 124,354.1 219,859.8 aa.aa aa.aa aa.aa aa.aa aa.aa -60,696.63 -29,314.4 -23,774.5 -60,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -60,696.63 -29,314.4 -23,774.5 -60,000 - 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 152,377.13 101,765.7 2,770.3 3,802.3 5,572 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 -3,318.57 - - -3,071.4 -3,079.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 914,402.15 655,004.1 1,226,991.3 1,252,932.4 1,213,837.4 aa.aa aa.aa aa.aa aa.aa aa.aa 1,735.6 -928.1 1,198.7 3,434.8 868.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 297,954.66 -343,754.2 489,191.5 -36,355.8 77,852.5 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 -89,670.34 586,643.7 -207,700.5 558,916.3 322,652.5 aa.aa aa.aa aa.aa aa.aa aa.aa 208,284.32 242,889.5 281,491 522,560.5 400,505 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 -60.30% -25.92% -41.11% -39.60% -40.00%