Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 24,871.8 42,317.96 6,807.14 6,847.03 36,614.79 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +200.48% +70.14% -83.91% +0.59% +434.75% aa.aa aa.aa aa.aa aa.aa aa.aa 16,406.93 13,418.53 15,528.05 14,287.09 9,449.31 aa.aa aa.aa aa.aa aa.aa aa.aa 1,890.18 2,045.13 1,864.55 1,933.78 1,883.66 aa.aa aa.aa aa.aa aa.aa aa.aa 6,073.01 26,320.3 -11,154.83 -10,025.57 24,424.53
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,513.34 -1,163.1 -1,926.69 -2,705.29 -2,580.32 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -26,199.86 -34,151.71 -658.51 12,754.85 5,817.95 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 -693.21% -30.35% +98.07% +2,036.93% -54.39% aa.aa aa.aa aa.aa aa.aa aa.aa 53,017.04 60,047.66 107,284.96 60,583.11 75,404.96 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 53,017.04 60,047.66 107,284.96 60,583.11 75,404.96 aa.aa aa.aa aa.aa aa.aa aa.aa -71,800.32 -82,900.91 -97,220.58 -39,154.64 -63,400.96 aa.aa aa.aa aa.aa aa.aa aa.aa -71,800.32 -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 -219.7 -110.22 - -506.28 - 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 -6,953.72 -10,280.43 -9,907.32 -7,393.03 -5,450.39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -243.16 -907.8 -815.57 -774.31 -735.66 aa.aa aa.aa aa.aa aa.aa aa.aa -0.1 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,841.5 7,003.15 4,221.94 16,896.59 39,852.43 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 25,285.16 13,145.58 12,435.26 5,106.85 -16,729.88 aa.aa aa.aa aa.aa aa.aa aa.aa 21,443.66 20,148.73 16,657.2 22,003.44 23,122.55 aa.aa aa.aa aa.aa aa.aa aa.aa 22,947.02 41,082.03 5,644.37 5,720.92 35,168.94 aa.aa aa.aa aa.aa aa.aa aa.aa +233.38% +79.03% -86.26% +1.36% +514.74% aa.aa aa.aa aa.aa aa.aa aa.aa 11.28% 24.93% 4.19% 4.17% 29.53%