Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 120,613.3 154,599.24 295,069.92 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 +1,423.9% +28.18% +90.86% aa.aa aa.aa aa.aa aa.aa aa.aa 169,518.27 199,187.42 211,260.57 aa.aa aa.aa aa.aa aa.aa aa.aa 27,547.84 33,490.36 41,767 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -76,452.81 -78,078.54 42,042.35 aa.aa aa.aa aa.aa aa.aa aa.aa - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -76,351.75 -50,251.7 -40,094.13 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 -44,768.78 -40,501.06 -207,324.52 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 -341.77% +9.53% -411.9% aa.aa aa.aa aa.aa aa.aa aa.aa 6,753.15 26,705.82 26,216.48 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,753.15 26,705.82 26,216.48 aa.aa aa.aa aa.aa aa.aa aa.aa -34,520.4 -16,355.63 -17,322.72 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -34,520.4 -16,355.63 -17,322.72 aa.aa aa.aa aa.aa aa.aa aa.aa - - 9,379.5 aa.aa aa.aa aa.aa aa.aa aa.aa - - -171,862.15 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 -17,001.53 -50,851.25 -53,735.63 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 74.76 669.18 -48.36 aa.aa aa.aa aa.aa aa.aa aa.aa - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -432.46 64,515.66 47,602.91 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield