Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,986.53 940.73 -4,374.53 -2,935.42 9,738.2 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -933.46% +147.36% -565.01% +32.9% +431.75% aa.aa aa.aa aa.aa aa.aa aa.aa 1,457.07 94.78 1,187.12 -3,598.54 -5,689.2 aa.aa aa.aa aa.aa aa.aa aa.aa 418.92 418.49 510.14 494.98 531.23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 521.45 847.33 -396.34 1,562.08 2,333.53 aa.aa aa.aa aa.aa aa.aa aa.aa -4,383.98 -419.86 -5,675.44 -1,393.95 12,562.65
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -731.08 -3,043.85 1,782.39 462.1 -5,559.88 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,848.4 1,984.69 2,468.43 2,411.24 -3,219.29 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +1,592.36% -30.32% +24.37% -2.32% -233.51% aa.aa aa.aa aa.aa aa.aa aa.aa - 2,496.82 1,476.08 2,637.08 - aa.aa aa.aa aa.aa aa.aa aa.aa - 2,496.82 1,476.08 2,637.08 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -431.23 - - - -805.27 aa.aa aa.aa aa.aa aa.aa aa.aa -431.23 - - - -805.27 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,050 1,050 715.63 1,070 - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,229.63 -1,562.12 276.72 -1,295.84 -2,414.02 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -0 - -0 0 -0
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 130.79 -118.43 -123.71 -62.08 959.03 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield