Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 581,287 580,685 436,718 -2,390,168 -2,343,535 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +30.99% -0.1% -24.79% -647.3% +1.95% aa.aa aa.aa aa.aa aa.aa aa.aa 266,733 271,050 302,513 324,727 332,653 aa.aa aa.aa aa.aa aa.aa aa.aa 22,984 24,905 25,412 26,502 26,895 aa.aa aa.aa aa.aa aa.aa aa.aa 290,627 283,453 106,910 -2,743,377 -2,705,269
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -292,548 -642,158 -518,548 -651,668 -821,254 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -47.96% -119.51% +19.25% -25.67% -26.02% aa.aa aa.aa aa.aa aa.aa aa.aa -23,234 -25,743 -21,235 -23,751 -25,093 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -271,680 -618,045 -500,266 -628,240 -799,345
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -101,841 -89,960 16,123 3,362,162 2,939,058 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 -452.14% +11.67% +117.92% +20,753.2% -12.58% aa.aa aa.aa aa.aa aa.aa aa.aa 42,106 118,103 210,676 145,495 148,642 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 42,106 118,103 210,676 145,495 148,642 aa.aa aa.aa aa.aa aa.aa aa.aa -79,052 -79,240 -81,899 -62,388 -122,748 aa.aa aa.aa aa.aa aa.aa aa.aa -79,052 -79,240 -81,899 -62,388 -122,748 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -19,933 - -3,335 - aa.aa aa.aa aa.aa aa.aa aa.aa 39,991 - - 39,991 59,987 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 -80,465 -85,628 -86,364 -95,855 -102,565 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -24,421 -23,262 -26,290 3,338,254 2,955,742 aa.aa aa.aa aa.aa aa.aa aa.aa 4,740 -21,976 -7,624 17,726 7,542 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 191,638 -173,409 -73,331 338,052 -218,189 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 860,702 1,052,340 878,931 805,600 1,143,652 aa.aa aa.aa aa.aa aa.aa aa.aa 1,052,340 878,931 805,600 1,143,652 925,463 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 255.48% 305.16% 234.33% -1,495.08% -1,604.42%