Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,610,658 5,423,896 7,359,670 9,333,186 11,296,526 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 -19.24% +50.22% +35.69% +26.82% +21.04% aa.aa aa.aa aa.aa aa.aa aa.aa 1,826,659 1,487,585 4,760,450 5,409,429 8,776,970 aa.aa aa.aa aa.aa aa.aa aa.aa 2,129,436 2,219,522 2,219,661 2,422,599 2,353,435 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,005,236 3,514,499 1,699,297 3,718,417 4,413,167 aa.aa aa.aa aa.aa aa.aa aa.aa -2,350,673 -1,797,710 -1,319,738 -2,217,259 -4,247,046
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,104,190 -2,864,853 -4,423,910 -5,671,268 -3,106,766 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 +4.44% -159.45% -54.42% -28.2% +45.22% aa.aa aa.aa aa.aa aa.aa aa.aa -1,736,486 -1,661,898 -1,319,523 -1,494,602 -2,335,160 aa.aa aa.aa aa.aa aa.aa aa.aa 77,337 58,584 69,093 51,242 105,336 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 554,959 -1,261,539 -3,173,480 -4,227,908 -876,942
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -726,303 3,517,283 -1,620,519 -3,454,447 -5,596,331 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 +71.44% +584.27% -146.07% -113.17% -62% aa.aa aa.aa aa.aa aa.aa aa.aa 661,889 5,243,610 1,076,455 940,403 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 661,889 5,243,610 1,076,455 940,403 - aa.aa aa.aa aa.aa aa.aa aa.aa -974,224 -1,202,588 -2,192,950 -3,020,947 -3,755,191 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -974,224 -1,202,588 -2,192,950 -3,020,947 -3,755,191 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -38,116 -110,392 -500,050 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 -360,838 -461,071 -400,931 -1,202,793 -1,403,256 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -53,130 -62,668 -64,977 -60,718 62,166 aa.aa aa.aa aa.aa aa.aa aa.aa 195,892 -184,345 57,772 -187,209 205,741 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,976,057 5,891,981 1,373,013 20,262 2,799,170 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 2,292,659 4,268,716 10,160,697 11,533,710 11,553,972 aa.aa aa.aa aa.aa aa.aa aa.aa 4,268,716 10,160,697 11,533,710 11,553,972 14,353,142 aa.aa aa.aa aa.aa aa.aa aa.aa 1,800,203.63 3,267,022.5 4,401,173.38 6,422,192.63 6,816,614.88 aa.aa aa.aa aa.aa aa.aa aa.aa +31.45% +81.48% +34.72% +45.92% +6.14% aa.aa aa.aa aa.aa aa.aa aa.aa 6.77% 12.41% 16.57% 30.47% 20.63%