Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,446,174 358,254 1,237,756 -8,840,933 -876,227 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +69.53% +124.77% +245.5% -814.27% +90.09% aa.aa aa.aa aa.aa aa.aa aa.aa 749,534 694,525 841,287 695,212 629,029 aa.aa aa.aa aa.aa aa.aa aa.aa 294,178 286,450 256,678 231,572 244,931 aa.aa aa.aa aa.aa aa.aa aa.aa -2,489,886 -622,721 139,791 -9,767,717 -1,750,187
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,040,484 2,015,201 1,413,220 9,352,146 -7,718,612 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -79.94% +93.68% -29.87% +561.76% -182.53% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -133,811 -172,376 -140,274 -230,999 -203,785 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,161,300 2,169,037 1,507,503 9,552,522 -7,522,523
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,851,027 6,657,479 3,125,372 1,239,347 -2,089,076 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +80.49% +259.66% -53.05% -60.35% -268.56% aa.aa aa.aa aa.aa aa.aa aa.aa 307,250 385,526 89,187 132,867 241,576 aa.aa aa.aa aa.aa aa.aa aa.aa 307,250 385,526 89,187 132,867 241,576 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -261,759 -204,584 -98,193 -276,511 -125,440 aa.aa aa.aa aa.aa aa.aa aa.aa -261,759 -204,584 -98,193 -276,511 -125,440 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 - - -345,450 -205,355 -299,999 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 -202,271 -101,257 -202,176 -182,997 -255,684 aa.aa aa.aa aa.aa aa.aa aa.aa 2,007,807 6,577,794 3,682,004 1,771,343 -1,649,529 aa.aa aa.aa aa.aa aa.aa aa.aa -1,770 3,161 4,920 11,693 6,449 aa.aa aa.aa aa.aa aa.aa aa.aa 1 2 1 1 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,443,568 9,034,097 5,781,269 1,762,254 -10,677,466 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 52,236,816 53,685,016 62,721,396 68,480,932 70,184,948 aa.aa aa.aa aa.aa aa.aa aa.aa 53,680,384 62,719,113 68,502,665 70,243,186 59,507,482 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 - - 3,747.78% - -3,486.26%