Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 96,754.62 63,735.74 72,617.04 100,714.64 150,897.17 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 +245.98% -34.13% +13.93% +38.69% +49.83% aa.aa aa.aa aa.aa aa.aa aa.aa 115,104.35 30,842.14 51,003.55 53,647.46 51,141.07 aa.aa aa.aa aa.aa aa.aa aa.aa 30,169.63 29,789.27 32,657.26 24,784.25 27,245.56 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 622.56 48.45 aa.aa aa.aa aa.aa aa.aa aa.aa -64,058.99 14,825.63 14,064.24 20,261.48 39,474.26 aa.aa aa.aa aa.aa aa.aa aa.aa 15,539.63 -11,721.31 -25,108 1,398.89 32,987.83
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -20,050.7 -8,822.08 -17,890.61 -21,698.09 -36,835.4 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 -27,194.29 -28,467.29 -60,070.89 -11,551.03 -65,612.83 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 -8.47% -4.68% -111.02% +80.77% -468.03% aa.aa aa.aa aa.aa aa.aa aa.aa 5,358.7 1,834.07 15,717.4 27,125.83 25,096 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,358.7 1,834.07 15,717.4 27,125.83 25,096 aa.aa aa.aa aa.aa aa.aa aa.aa -101,737.22 -15,247.66 -43,254.76 -21,976.16 -38,683.65 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -101,737.22 -15,247.66 -43,254.76 -21,976.16 -38,683.65 aa.aa aa.aa aa.aa aa.aa aa.aa 89,212.41 - - - - 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 -4,220.6 -7,512.97 -27,310.01 -14,535.06 -47,288.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -15,807.59 -7,540.74 -5,223.52 -2,165.64 -4,736.44 aa.aa aa.aa aa.aa aa.aa aa.aa -1.03 -90.23 1,913.66 670.14 633.85 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 0 -0
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 49,508.6 26,356.13 -3,430.8 68,135.67 49,082.78 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 -22,404.66 26,966.85 53,488.15 50,262.83 119,286.82 aa.aa aa.aa aa.aa aa.aa aa.aa 27,103.94 53,322.98 50,057.35 118,398.5 168,369.6 aa.aa aa.aa aa.aa aa.aa aa.aa 40,114.29 52,236.71 41,703.58 85,818.7 106,848.11 aa.aa aa.aa aa.aa aa.aa aa.aa +434.77% +30.22% -20.16% +105.78% +24.5% aa.aa aa.aa aa.aa aa.aa aa.aa 29.99% 15.87% 12.97% 20.04% 21.56%