Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -57,107.76 -217,999.03 -174,562.02 -159,786.93 -123,288.75 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +14.35% -281.73% +19.93% +8.46% +22.84% aa.aa aa.aa aa.aa aa.aa aa.aa 30,237.38 22,054.57 1,257.94 21,946.38 22,295.63 aa.aa aa.aa aa.aa aa.aa aa.aa 802.56 1,030.65 1,100.37 1,426.46 2,375.76 aa.aa aa.aa aa.aa aa.aa aa.aa -88,147.69 -241,084.25 -176,920.33 -183,159.77 -147,960.13
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -53,115.4 -18,038.71 -6,118.27 -16,179.4 16,909.78 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -123.81% +66.04% +66.08% -164.44% +204.51% aa.aa aa.aa aa.aa aa.aa aa.aa -1,031.95 -2,225.11 -2,118.86 -4,120.86 -5,574.22 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -52,093.41 -15,839.74 -4,010.22 -12,081.31 22,472.63
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 124,479.87 214,791.69 211,611.93 165,253.29 185,587.66 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 +31.48% +72.55% -1.48% -21.91% +12.3% aa.aa aa.aa aa.aa aa.aa aa.aa 15,342.04 13,318.77 50,695.96 47,895.95 17,578.69 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 43,321.88 17,578.69 aa.aa aa.aa aa.aa aa.aa aa.aa 15,342.04 13,318.77 50,695.96 4,574.07 - aa.aa aa.aa aa.aa aa.aa aa.aa -6,949.95 -7,506.97 -21,087.25 - -100,971.68 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -100,971.68 aa.aa aa.aa aa.aa aa.aa aa.aa -6,949.95 -7,506.97 -21,087.25 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 89.48 72.68 30.01 16.58 23.99 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 -6,084.5 - -1,610.67 - -2,416.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 122,082.8 208,907.21 183,583.88 117,340.77 271,372.96 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,245.57 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 25,502.28 -21,246.05 30,931.64 -10,713.04 79,208.7 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 88.13 57,814.02 24,561.52 32,146.03 -56,999.18 aa.aa aa.aa aa.aa aa.aa aa.aa 25,590.41 36,567.97 55,493.16 21,432.99 22,209.51 aa.aa aa.aa aa.aa aa.aa aa.aa -58,139.71 -220,224.15 -176,680.87 -163,907.79 -128,862.97 aa.aa aa.aa aa.aa aa.aa aa.aa +14.98% -278.78% +19.77% +7.23% +21.38% aa.aa aa.aa aa.aa aa.aa aa.aa -17.73% -40.37% -35.68% -52.00% -44.42%