Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,036.95 8,609.11 3,683.36 6,544.4 6,644.28 Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +102.12% +322.65% -57.22% +77.67% +1.53% aa.aa aa.aa aa.aa aa.aa aa.aa 3,193.68 2,864.11 3,751.32 4,092.31 5,764.27 aa.aa aa.aa aa.aa aa.aa aa.aa 37.62 15.11 20.46 7.42 13.91 aa.aa aa.aa aa.aa aa.aa aa.aa 958.23 989.05 1,049.11 1,182.08 1,274.07 aa.aa aa.aa aa.aa aa.aa aa.aa -2,152.58 4,740.84 -1,137.53 1,262.58 -407.98
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,188.7 -5,076.99 1,371.2 -3,137.42 -3,967.24 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,203.3 -2,387.48 -5,909.74 -2,791.53 -2,580.21 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-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
aa.aa aa.aa aa.aa aa.aa aa.aa -28.52% -98.41% -147.53% +52.76% +7.57% aa.aa aa.aa aa.aa aa.aa aa.aa 4,476.72 825.56 13.41 1,981.39 1,987.94 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,476.72 825.56 13.41 1,981.39 1,987.94 aa.aa aa.aa aa.aa aa.aa aa.aa -4,978.88 -2,614.91 -4,506.82 -2,679.02 -2,745.14 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,978.88 -2,614.91 -4,506.82 -2,679.02 -2,745.14 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -701.14 -598.14 -1,416.33 -2,093.91 -1,823.02 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -355.05 1,144.64 -855.19 615.45 96.82 Net Change in Cash
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 -355.05 1,144.64 -855.19 615.45 96.82 aa.aa aa.aa aa.aa aa.aa aa.aa 890.8 535.76 1,680.4 825.21 1,440.66 aa.aa aa.aa aa.aa aa.aa aa.aa 535.76 1,680.4 825.21 1,440.66 1,537.48 aa.aa aa.aa aa.aa aa.aa aa.aa 1,422.35 2,815.34 1,689.04 1,490.3 1,416.9 aa.aa aa.aa aa.aa aa.aa aa.aa +137.04% +97.94% -40.01% -11.77% -4.93% aa.aa aa.aa aa.aa aa.aa aa.aa 0.55 31.99 7.44 12.81 6.74