Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,121,101 5,840,832 5,509,816 569,880 7,536,462 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 +46.88% +87.14% -5.67% -89.66% +1,222.46% aa.aa aa.aa aa.aa aa.aa aa.aa 313,365 512,634 3,669,787 1,845,363 1,337,812 aa.aa aa.aa aa.aa aa.aa aa.aa 1,799,553 2,310,959 2,840,908 3,349,685 3,913,860 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 893,577 1,750,824 2,005,811 836,050 869,749 aa.aa aa.aa aa.aa aa.aa aa.aa 114,606 1,266,415 -3,006,690 -5,461,218 1,415,041
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -6,111,441 -5,296,375 -5,349,305 -9,229,217 -13,169,629 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 -67.94% +13.34% -1% -72.53% -42.69% aa.aa aa.aa aa.aa aa.aa aa.aa -6,238,203 -5,535,791 -5,773,593 -8,406,288 -12,959,891 aa.aa aa.aa aa.aa aa.aa aa.aa 79,602 37,482 85,616 127,843 146,642 aa.aa aa.aa aa.aa aa.aa aa.aa -529 170,164 386,335 -8,986 -702,227 aa.aa aa.aa aa.aa aa.aa aa.aa 6,861 - - 49,780 154,880 aa.aa aa.aa aa.aa aa.aa aa.aa 40,828 31,770 -47,663 -991,566 190,967
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,300,645 938,069 123,670 13,331,856 6,157,504 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 +28.25% -59.23% -86.82% +10,680.19% -53.81% aa.aa aa.aa aa.aa aa.aa aa.aa 3,987,118 4,073,803 5,661,093 5,321,709 13,166,116 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,987,118 4,073,803 5,661,093 5,321,709 13,166,116 aa.aa aa.aa aa.aa aa.aa aa.aa -1,301,205 -3,194,707 -5,105,821 -4,821,727 -8,116,581 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,301,205 -3,194,707 -5,105,821 -4,821,727 -8,116,581 aa.aa aa.aa aa.aa aa.aa aa.aa - - 8,835 256,994 - 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 -460,058 -177,648 -869,717 -1,090,909 -1,104,120 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 74,790 236,621 429,280 13,665,789 2,212,089 aa.aa aa.aa aa.aa aa.aa aa.aa 64,624 -84,407 202,403 64,529 86,557 aa.aa aa.aa aa.aa aa.aa aa.aa - -12,500 - - -23,877
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -625,071 1,385,619 486,584 4,737,048 587,017 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 2,513,702 1,888,631 3,274,250 3,760,834 8,497,882 aa.aa aa.aa aa.aa aa.aa aa.aa 1,888,631 3,274,250 3,760,834 8,497,882 9,084,899 aa.aa aa.aa aa.aa aa.aa aa.aa -2,773,586.25 -722,221.5 -4,286,632.5 - -7,918,244.5 aa.aa aa.aa aa.aa aa.aa aa.aa -70.24% +73.96% -493.53% - - aa.aa aa.aa aa.aa aa.aa aa.aa -13.77% 0.31% -0.82% -17.06% -14.27%