Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 42,317.96 6,807.14 6,847.03 36,614.79 -53,418.31 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +70.14% -83.91% +0.59% +434.75% -245.89% aa.aa aa.aa aa.aa aa.aa aa.aa 13,418.53 15,528.05 14,287.09 9,449.31 13,477.39 aa.aa aa.aa aa.aa aa.aa aa.aa 2,045.13 1,864.55 1,933.78 1,883.66 3,475.69 aa.aa aa.aa aa.aa aa.aa aa.aa 26,320.3 -11,154.83 -10,025.57 24,424.53 -70,371.39
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,163.1 -1,926.69 -2,705.29 -2,580.32 -1,720.63 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -34,151.71 -658.51 12,754.85 5,817.95 33,427.12 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 -30.35% +98.07% +2,036.93% -54.39% +474.55% aa.aa aa.aa aa.aa aa.aa aa.aa 60,047.66 107,284.96 60,583.11 75,404.96 60,507.29 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 60,047.66 107,284.96 60,583.11 75,404.96 60,507.29 aa.aa aa.aa aa.aa aa.aa aa.aa -82,900.91 -97,220.58 -39,154.64 -63,400.96 - aa.aa aa.aa aa.aa aa.aa aa.aa -82,900.91 -97,220.58 -39,154.64 -63,400.96 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -110.22 - -506.28 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 222.08 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 -10,280.43 -9,907.32 -7,393.03 -5,450.39 -5,618.71 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -907.8 -815.57 -774.31 -735.66 -21,683.53 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -0.18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 7,003.15 4,221.94 16,896.59 39,852.43 -21,711.99 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 13,145.58 12,435.26 5,106.85 -16,729.88 39,216.97 aa.aa aa.aa aa.aa aa.aa aa.aa 20,148.73 16,657.2 22,003.44 23,122.55 17,504.98 aa.aa aa.aa aa.aa aa.aa aa.aa 41,082.03 5,644.37 5,720.92 35,168.94 -54,150.34 aa.aa aa.aa aa.aa aa.aa aa.aa +79.03% -86.26% +1.36% +514.74% -253.97% aa.aa aa.aa aa.aa aa.aa aa.aa - 0.06% 0.03% 0.07% -0.16%