Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -3,731.65 -1,878 481 4,477 5,265 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 -200.41% +49.67% +125.61% +830.77% +17.6% aa.aa aa.aa aa.aa aa.aa aa.aa -5,797.46 -5,260 -2,156 1,697 2,877 aa.aa aa.aa aa.aa aa.aa aa.aa 1,279.25 1,293 1,407 1,455 1,600 aa.aa aa.aa aa.aa aa.aa aa.aa 156.22 249 163 109 98 aa.aa aa.aa aa.aa aa.aa aa.aa 1,961.61 360 94 45 486 aa.aa aa.aa aa.aa aa.aa aa.aa -1,331.27 1,480 973 1,171 204
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,178.57 -2,145 -2,987 -3,923 -3,446 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 9,349.79 3,041 1,741 -1,993 -1,922 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 +1,494.72% -67.48% -42.75% -214.47% +3.56% aa.aa aa.aa aa.aa aa.aa aa.aa 20,313.01 4,468 9,787 7,641 10,318 aa.aa aa.aa aa.aa aa.aa aa.aa 6,765.82 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,547.19 4,468 9,787 7,641 10,318 aa.aa aa.aa aa.aa aa.aa aa.aa -11,682.77 -2,712 -7,729 -9,566 -11,651 aa.aa aa.aa aa.aa aa.aa aa.aa -7,837.64 -415 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,845.13 -2,297 -7,729 -9,566 -11,651 aa.aa aa.aa aa.aa aa.aa aa.aa 1,431.38 1,622 - - - 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 -326.42 - - - -107 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -385.4 -337 -317 -68 -482 aa.aa aa.aa aa.aa aa.aa aa.aa 1.17 - -2 1 -6 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,440.74 -982 -767 -1,438 -109 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 243.74 3,683.77 2,702 1,935 497 aa.aa aa.aa aa.aa aa.aa aa.aa 3,684.47 2,701.77 1,935 497 388 aa.aa aa.aa aa.aa aa.aa aa.aa -4,762.02 -2,203.74 -1,374.36 -87.5 1,066.75 aa.aa aa.aa aa.aa aa.aa aa.aa -38,944.19% +53.72% +37.64% +93.63% +1,319.14% aa.aa aa.aa aa.aa aa.aa aa.aa -13.89% -7.59% -6.66% - 1.06%