Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,689,164 4,628,576 2,677,382 3,107,839 5,913,596 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 -18.77% +25.46% -42.16% +16.08% +90.28% aa.aa aa.aa aa.aa aa.aa aa.aa 31,285 1,968,332 1,031,710 1,196,442 712,902 aa.aa aa.aa aa.aa aa.aa aa.aa 2,259,677 2,516,126 2,729,344 2,985,120 3,218,278 aa.aa aa.aa aa.aa aa.aa aa.aa 247,450 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,211,081 1,681,530 4,331,714 2,649,171 3,200,602 aa.aa aa.aa aa.aa aa.aa aa.aa -2,060,329 -1,537,412 -5,415,386 -3,722,894 -1,218,186
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,083,257 -2,314,521 -2,465,536 -3,227,546 -5,289,705 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 +52.87% -11.1% -6.52% -30.91% -63.89% aa.aa aa.aa aa.aa aa.aa aa.aa -2,072,127 -2,281,865 -2,648,065 -3,116,817 -3,269,884 aa.aa aa.aa aa.aa aa.aa aa.aa 334,193 153,722 311,431 320,227 47,298 aa.aa aa.aa aa.aa aa.aa aa.aa -192,641 -40,341 464,286 116,581 - aa.aa aa.aa aa.aa aa.aa aa.aa 173,028 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -325,710 -146,037 -593,188 -547,537 -2,067,119
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,116,963 -993,875 -282,268 448,320 1,503,249 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 -236.34% +11.02% +71.6% +258.83% +235.31% aa.aa aa.aa aa.aa aa.aa aa.aa 735,288 1,281,703 1,387,368 4,590,931 6,062,470 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 735,288 1,281,703 1,387,368 4,590,931 6,062,470 aa.aa aa.aa aa.aa aa.aa aa.aa -1,621,336 -2,040,396 -1,851,364 -3,917,249 -4,381,973 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,621,336 -2,040,396 -1,851,364 -3,917,249 -4,381,973 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -230,915 -235,182 -291,232 -239,947 -240,987 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 472,960 14,585 63,739 aa.aa aa.aa aa.aa aa.aa aa.aa 18,036 -147,653 230,414 -116,140 38,063 aa.aa aa.aa aa.aa aa.aa aa.aa - -53,586 -4,785 58,371 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 506,980 1,118,941 155,207 270,844 2,165,203 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 4,270,388 4,777,368 5,896,309 6,051,516 6,322,360 aa.aa aa.aa aa.aa aa.aa aa.aa 4,777,368 5,896,309 6,051,516 6,322,360 8,487,563 aa.aa aa.aa aa.aa aa.aa aa.aa 1,402,287.5 2,128,144.13 910,010.25 -147,403.38 1,670,017 aa.aa aa.aa aa.aa aa.aa aa.aa +1,735.77% +51.76% -57.24% -116.2% +1,232.96% aa.aa aa.aa aa.aa aa.aa aa.aa 22.46% 13.73% -4.82% -6.74% 21.71%