Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 320.8 92.6 3,613.33 2,586.93 -10,491.48 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 +1,712.24% -71.13% +3,801.88% -28.41% -505.56% aa.aa aa.aa aa.aa aa.aa aa.aa 650.09 470.31 2,295.9 55,084.58 62,242.92 aa.aa aa.aa aa.aa aa.aa aa.aa 130.93 294.92 1,477.61 5,688.1 7,910.13 aa.aa aa.aa aa.aa aa.aa aa.aa 0.4 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -366.86 -858.86 -565.03 -42,728.16 -40,934.73 aa.aa aa.aa aa.aa aa.aa aa.aa -93.76 186.23 404.85 -15,457.59 -39,709.81
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -155.2 -812.54 -1,988.43 -10,304.61 -35,376.58 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 72.71 368.54 -321.43 1,332.63 17,953.92 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 +299.99% +406.86% -187.22% +514.6% +1,247.25% aa.aa aa.aa aa.aa aa.aa aa.aa 229.63 392.44 759.44 5,115.39 10,079.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 229.63 392.44 759.44 5,115.39 10,079.8 aa.aa aa.aa aa.aa aa.aa aa.aa -83.01 -42.98 -255.12 -1,409.38 -3,322.67 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -83.01 -42.98 -255.12 -1,409.38 -3,322.67 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 -73.91 -198.88 -825.74 -2,373.38 -6,239.25 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 217.97 - - 17,436.04 aa.aa aa.aa aa.aa aa.aa aa.aa - 868.28 151.5 4,149.11 9,244.15 aa.aa aa.aa aa.aa aa.aa aa.aa - -565.99 -2,034.6 8,813.77 28,989.45
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 238.31 -49.11 -579.63 6,577.84 10,319.46 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield