Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,117,879 557,250 2,725,450 741,292 250,547 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,286,921 -1,468,599 -3,018,654 547,578 -841,461 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -47.42% +65.74% -105.55% +118.14% -253.67% aa.aa aa.aa aa.aa aa.aa aa.aa -1,232,551 -646,888 -835,073 -633,765 -622,612 aa.aa aa.aa aa.aa aa.aa aa.aa 2,506 - 143,079 6,998 96,755 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,920,863 2,194,077 602,216 191,517 -606,222 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +32.63% -24.88% -72.55% -68.2% -416.54% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 133,173 1,575,327 - - 182,874 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 - - -1,173,787 -73,371 - 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 -68,659 -86,760 -75,847 -70,241 -64,356 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 -342 12,230 197,264 275,765 491,868 aa.aa aa.aa aa.aa aa.aa aa.aa -240,982 -1,248 - - -33,011
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -489,503 1,293,710 506,276 1,756,152 -738,279 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 3,858,518 3,369,015 4,662,725 5,169,001 6,925,153 aa.aa aa.aa aa.aa aa.aa aa.aa 3,369,015 4,662,725 5,169,001 6,925,153 6,186,874 aa.aa aa.aa aa.aa aa.aa aa.aa -9,820,895.88 10,281,374.75 1,551,275.5 -212,753.5 2,825,613.13 aa.aa aa.aa aa.aa aa.aa aa.aa -483.5% +204.69% -84.91% -113.71% +1,428.12% aa.aa aa.aa aa.aa aa.aa aa.aa -171.69% -64.83% 2,696.91% 192.84% -460.10%