Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,891,217 4,099,440 701,246 1,426,749 2,371,932 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 +2.49% +116.76% -82.89% +103.46% +66.25% aa.aa aa.aa aa.aa aa.aa aa.aa 1,765,178 916,711 2,022,596 1,419,855 929,716 aa.aa aa.aa aa.aa aa.aa aa.aa 984,733 1,240,347 1,308,666 1,044,581 1,094,876 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -858,694 1,942,382 -2,630,016 -1,037,687 347,340 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,148,118 -1,980,790 -2,525,308 -2,190,219 -2,104,425 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 -53.78% +37.08% -27.49% +13.27% +3.92% aa.aa aa.aa aa.aa aa.aa aa.aa -3,102,747 -1,614,869 -1,323,666 -2,082,602 -2,017,574 aa.aa aa.aa aa.aa aa.aa aa.aa 7,567 27,663 31,709 12,905 24,947 aa.aa aa.aa aa.aa aa.aa aa.aa -120,153 -364,240 -849,892 1,243 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -8,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 67,215 -29,344 -383,459 -113,765 -111,798
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,128,393 -1,794,564 1,567,012 1,406,181 -555,687 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 +426.82% -259.04% +187.32% -10.26% -139.52% aa.aa aa.aa aa.aa aa.aa aa.aa 3,384,985 1,738,000 6,702,276 5,479,364 609,050 aa.aa aa.aa aa.aa aa.aa aa.aa 2,418,985 - 891,328 2,554,364 209,050 aa.aa aa.aa aa.aa aa.aa aa.aa 966,000 1,738,000 5,810,948 2,925,000 400,000 aa.aa aa.aa aa.aa aa.aa aa.aa -1,622,878 -3,201,446 -4,571,257 -3,348,214 -612,230 aa.aa aa.aa aa.aa aa.aa aa.aa -589,002 -2,877,708 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,033,876 -323,738 -4,571,257 -3,348,214 -612,230 aa.aa aa.aa aa.aa aa.aa aa.aa 4,567 - - - 9,533 aa.aa aa.aa aa.aa aa.aa aa.aa - -72,743 -75,108 - - 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 -585,960 -233,154 -466,308 -697,219 -581,016 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -52,321 -25,221 -22,591 -27,750 18,976 aa.aa aa.aa aa.aa aa.aa aa.aa -27,605 7,545 6,255 83,255 -20,299 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -156,113 331,631 -250,795 725,966 -308,479 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 1,160,393 1,004,280 1,335,911 1,085,116 1,811,082 aa.aa aa.aa aa.aa aa.aa aa.aa 1,004,280 1,335,911 1,085,116 1,811,082 1,502,603 aa.aa aa.aa aa.aa aa.aa aa.aa -1,362,213.5 1,984,317.5 -1,204,931.38 -937,760 158,624.25 aa.aa aa.aa aa.aa aa.aa aa.aa -82.44% +245.67% -160.72% +22.17% +116.92% aa.aa aa.aa aa.aa aa.aa aa.aa -6.77% 14.51% -3.22% -4.46% 2.58%