Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,258,371 2,598,595 294,416 721,191 1,276,811 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +162.3% +106.5% -88.67% +144.96% +77.04% aa.aa aa.aa aa.aa aa.aa aa.aa 269,107 320,376 86,364 -181,389 1,181,200 aa.aa aa.aa aa.aa aa.aa aa.aa 691,342 721,035 724,451 734,978 731,275 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 297,922 1,557,184 -516,399 167,602 -635,664 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -636,532 -394,608 -380,868 -771,285 -620,146 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 -18.84% +38.01% +3.48% -102.51% +19.6% aa.aa aa.aa aa.aa aa.aa aa.aa -560,978 -328,601 -531,583 -883,986 -879,215 aa.aa aa.aa aa.aa aa.aa aa.aa 24,900 1,287 412 3,436 3,584 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -9,611 aa.aa aa.aa aa.aa aa.aa aa.aa -100,454 -67,294 150,303 109,265 265,096
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -647,188 -1,779,015 -143,982 88,531 -846,114 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 -10,449.11% -174.88% +91.91% +161.49% -1,055.73% aa.aa aa.aa aa.aa aa.aa aa.aa 132,665 - 5,480,193 459,354 80,516 aa.aa aa.aa aa.aa aa.aa aa.aa 26,760 - 184,193 309,354 - aa.aa aa.aa aa.aa aa.aa aa.aa 105,905 - 5,296,000 150,000 80,516 aa.aa aa.aa aa.aa aa.aa aa.aa -779,853 -1,779,015 -5,299,904 -370,823 -926,630 aa.aa aa.aa aa.aa aa.aa aa.aa - -947,594 - - -451,557 aa.aa aa.aa aa.aa aa.aa aa.aa -779,853 -831,421 -5,299,904 -370,823 -475,073 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 - - -34,709 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -289,562 - - aa.aa aa.aa aa.aa aa.aa aa.aa -10,884 -14,917 23,906 8,370 -5,412 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -36,233 410,055 -206,528 46,807 -194,861 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 671,415 635,182 1,045,237 838,709 885,516 aa.aa aa.aa aa.aa aa.aa aa.aa 635,182 1,045,237 838,709 885,516 690,655 aa.aa aa.aa aa.aa aa.aa aa.aa 490,880.13 1,673,022.75 -246,374 -429,386.25 634,670 aa.aa aa.aa aa.aa aa.aa aa.aa +206.28% +240.82% -114.73% -74.28% +247.81% aa.aa aa.aa aa.aa aa.aa aa.aa 34.21% 99.46% -10.24% -8.34% 11.02%