Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 704,241 572,269 918,066 1,388,746 754,016 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 +18.15% -18.74% +60.43% +51.27% -45.71% aa.aa aa.aa aa.aa aa.aa aa.aa 223,214 -18,323 526,922 851,590 529,918 aa.aa aa.aa aa.aa aa.aa aa.aa 362,348 468,749 464,954 484,731 414,982 aa.aa aa.aa aa.aa aa.aa aa.aa 3,846 4,615 - - 7,857 aa.aa aa.aa aa.aa aa.aa aa.aa 109,270 87,747 204,382 534,812 -285,424 aa.aa aa.aa aa.aa aa.aa aa.aa 5,563 29,481 -278,192 -482,387 86,683
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -721,826 -791,639 -481,569 -854,495 -483,943 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 -139.91% -9.67% +39.17% -77.44% +43.37% aa.aa aa.aa aa.aa aa.aa aa.aa -596,380 -442,145 -499,838 -615,922 -503,118 aa.aa aa.aa aa.aa aa.aa aa.aa 2,608 4,948 5,882 22,212 35,975 aa.aa aa.aa aa.aa aa.aa aa.aa -47,684 -473,591 -2,411 -193,685 -124,817 aa.aa aa.aa aa.aa aa.aa aa.aa 33 172 1,089 -34,694 46,228 aa.aa aa.aa aa.aa aa.aa aa.aa -80,403 118,977 13,709 -32,406 61,789
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -54,514 22,437 -272,525 -379,256 -394,536 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 +51.4% +141.16% -1,314.62% -39.16% -4.03% aa.aa aa.aa aa.aa aa.aa aa.aa 1,262,805 1,700,955 946,491 1,226,532 1,020,713 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,262,805 1,700,955 946,491 1,226,532 1,020,713 aa.aa aa.aa aa.aa aa.aa aa.aa -1,160,106 -1,640,915 -1,118,156 -1,380,177 -1,085,499 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,160,106 -1,640,915 -1,118,156 -1,380,177 -1,085,499 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 16,576 - aa.aa aa.aa aa.aa aa.aa aa.aa - -18,406 -2,026 - - 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 -97,553 -1 -59,404 -191,236 -229,485 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -59,660 -19,196 -39,430 -50,951 -100,265 aa.aa aa.aa aa.aa aa.aa aa.aa 12,013 68,983 10,426 72,802 -66,256 aa.aa aa.aa aa.aa aa.aa aa.aa 2,683 -4,281 -828 - 8,452
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -57,403 -132,231 173,570 227,797 -182,267 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 383,511 326,108 193,877 367,447 595,244 aa.aa aa.aa aa.aa aa.aa aa.aa 326,108 193,877 367,447 595,244 412,977 aa.aa aa.aa aa.aa aa.aa aa.aa -2,830.63 152,552.88 218,700.5 676,068.75 89,720.13 aa.aa aa.aa aa.aa aa.aa aa.aa -102.16% +5,489.37% +43.36% +209.13% -86.73% aa.aa aa.aa aa.aa aa.aa aa.aa - 4,662.25% - 32,797.90% 8,418.90%
