Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,398,496 2,727,162 3,722,615 2,955,076 4,206,373 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 -36.32% +13.7% +36.5% -20.62% +42.34% aa.aa aa.aa aa.aa aa.aa aa.aa 2,036,140 2,245,261 2,850,110 2,451,318 4,944,933 aa.aa aa.aa aa.aa aa.aa aa.aa 1,445,571 1,491,748 1,821,880 1,762,427 1,792,598 aa.aa aa.aa aa.aa aa.aa aa.aa 149,776 152,542 - 277,477 294,468 aa.aa aa.aa aa.aa aa.aa aa.aa 86,546 -98,827 181,292 -33,664 1,150,210 aa.aa aa.aa aa.aa aa.aa aa.aa -1,319,537 -1,063,562 -1,130,667 -1,502,482 -3,975,836
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,124,650 -4,684,175 -577,496 -1,598,890 -4,998,751 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +21.23% -120.47% +87.67% -176.87% -212.64% aa.aa aa.aa aa.aa aa.aa aa.aa -3,441,584 -3,489,498 -3,484,159 -3,357,552 -4,714,107 aa.aa aa.aa aa.aa aa.aa aa.aa 1,439,142 1,412,241 1,579,881 1,715,597 2,163,619 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 -122,208 -2,606,918 1,326,782 43,065 -2,448,263
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 362,805 2,739,174 -2,466,516 -56,180 2,497,558 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 +167.08% +655% -190.05% +97.72% +4,545.64% aa.aa aa.aa aa.aa aa.aa aa.aa 5,969,602 9,656,216 8,122,678 9,516,607 12,459,089 aa.aa aa.aa aa.aa aa.aa aa.aa 279,033 - - 239,689 401,740 aa.aa aa.aa aa.aa aa.aa aa.aa 5,690,569 9,656,216 8,122,678 9,276,918 12,057,349 aa.aa aa.aa aa.aa aa.aa aa.aa -4,456,913 -6,454,814 -9,422,881 -8,353,033 -8,752,329 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,038,438 -579,216 - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,456,913 -5,416,376 -8,843,665 -8,353,033 -8,752,329 aa.aa aa.aa aa.aa aa.aa aa.aa - 199,884 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -476,128 - -404,718 -431,099 -231,069 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 -618,801 -625,514 -709,872 -727,980 -880,197 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -54,955 -36,598 -51,723 -60,675 -97,936 aa.aa aa.aa aa.aa aa.aa aa.aa -141,007 220,245 334,195 103,305 189,914 aa.aa aa.aa aa.aa aa.aa aa.aa 1 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 495,645 1,002,406 1,012,798 1,403,311 1,895,094 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 2,186,785 2,271,744 3,286,724 4,145,087 4,997,722 aa.aa aa.aa aa.aa aa.aa aa.aa 2,682,430 3,274,150 4,299,522 5,548,398 6,892,816 aa.aa aa.aa aa.aa aa.aa aa.aa -2,848,981.88 1,482,608.38 -92,932.25 -253,673.38 1,828,900.5 aa.aa aa.aa aa.aa aa.aa aa.aa -465.49% +152.04% -106.27% -172.97% +820.97% aa.aa aa.aa aa.aa aa.aa aa.aa -875.72% -559.06% -46.69% -428.02% -267.32%