Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,062,164 -662,140 -863,696 -1,851,901 -2,117,082 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -246.68% +37.66% -30.44% -114.42% -14.32% aa.aa aa.aa aa.aa aa.aa aa.aa 312,224 315,906 348,338 361,132 363,993 aa.aa aa.aa aa.aa aa.aa aa.aa 28,544 29,653 31,319 34,013 34,774 aa.aa aa.aa aa.aa aa.aa aa.aa -1,402,932 -1,007,699 -1,243,353 -2,247,046 -2,515,849
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -662,686 -1,135,097 -674,556 -910,621 -891,852 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +9.44% -71.29% +40.57% -35% +2.06% aa.aa aa.aa aa.aa aa.aa aa.aa -34,159 -38,005 -27,584 -23,128 -31,201 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -638,114 -1,105,631 -659,980 -897,511 -868,178
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,656,278 2,172,807 1,213,025 3,191,769 3,819,528 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 +4,710.51% +31.19% -44.17% +163.12% +19.67% aa.aa aa.aa aa.aa aa.aa aa.aa 1,140,674 927,759 835,441 955,862 1,422,308 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,140,674 927,759 835,441 955,862 1,422,308 aa.aa aa.aa aa.aa aa.aa aa.aa -1,020,942 -858,858 -836,623 -870,573 -956,689 aa.aa aa.aa aa.aa aa.aa aa.aa -1,020,942 -858,858 -836,623 -870,573 -956,689 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 150,000 19,716 139,793 - - aa.aa aa.aa aa.aa aa.aa aa.aa -32,787 - -11,155 - - aa.aa aa.aa aa.aa aa.aa aa.aa -93,840 -102,503 -104,411 -119,344 -123,133 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,513,173 2,186,693 1,189,980 3,225,824 3,477,042 aa.aa aa.aa aa.aa aa.aa aa.aa 9,462 -34,861 -29,138 60,847 18,287 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -59,110 340,709 -354,365 490,094 828,881 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 672,411 585,201 983,870 686,903 793,634 aa.aa aa.aa aa.aa aa.aa aa.aa 613,301 925,910 629,505 1,176,997 1,622,515 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 -51.48% -39.35% -57.22% -131.27% -158.22%