Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 524.52 4,399.84 8,191.01 9,199.58 12,627.64 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 -84.03% +738.84% +86.17% +12.31% +37.26% aa.aa aa.aa aa.aa aa.aa aa.aa -209.62 1,974.45 1,050.27 2,611.11 5,176.17 aa.aa aa.aa aa.aa aa.aa aa.aa 425.27 981.22 1,161.69 2,658.42 2,953.9 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -328.78 1,285.12 5,524.07 5,617.16 4,459.89 aa.aa aa.aa aa.aa aa.aa aa.aa 637.65 159.05 454.98 -1,687.11 37.69
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,854.15 -2,302.17 -543.85 -1,246.61 -962 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 5,484.93 -2,126.45 -7,500.34 -8,093.63 -11,594.61 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 -45.28% -138.77% -252.72% -7.91% -43.26% aa.aa aa.aa aa.aa aa.aa aa.aa 5,568.7 2,950 - - 1,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,561.49 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,007.21 2,950 - - 1,000 aa.aa aa.aa aa.aa aa.aa aa.aa - -2,824.92 -4,936.7 -4,728.1 -7,980.2 aa.aa aa.aa aa.aa aa.aa aa.aa - -784.79 -1,426.75 -218.66 -1,530.11 aa.aa aa.aa aa.aa aa.aa aa.aa - -2,040.13 -3,509.95 -4,509.44 -6,450.09 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 -3.11 -4.57 -0.28 -0.08 -1,121.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -80.66 -2,246.96 -2,563.36 -3,365.45 -3,492.68 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 155.29 -28.78 146.82 -140.66 71.04 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield