Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 284,995 564,331 708,628 1,572,221 1,127,635 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 -18.94% +98.01% +25.57% +121.87% -28.28% aa.aa aa.aa aa.aa aa.aa aa.aa 92,998 62,788 695,698 1,364,647 782,616 aa.aa aa.aa aa.aa aa.aa aa.aa 260,110 364,961 390,335 343,741 360,224 aa.aa aa.aa aa.aa aa.aa aa.aa 24,007 24,923 26,454 36,355 48,499 aa.aa aa.aa aa.aa aa.aa aa.aa -92,120 111,659 -403,859 -172,522 -63,704 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -58,504 -514,083 438,513 -160,191 -443,589 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 -88.97% -778.71% +185.3% -136.53% -176.91% aa.aa aa.aa aa.aa aa.aa aa.aa -139,063 -545,567 -503,196 -159,396 -444,407 aa.aa aa.aa aa.aa aa.aa aa.aa 82,966 31,484 975,528 4,205 14,767 aa.aa aa.aa aa.aa aa.aa aa.aa -2,407 - -9,319 - -10,102 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -24,500 -5,000 -3,847
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -232,273 27,747 -581,064 -838,783 -1,096,672 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 +22.19% +111.95% -2,194.15% -44.35% -30.75% aa.aa aa.aa aa.aa aa.aa aa.aa 943,282 845,094 298,734 25,999 19,298 aa.aa aa.aa aa.aa aa.aa aa.aa 116,338 - - 4,183 - aa.aa aa.aa aa.aa aa.aa aa.aa 826,944 845,094 298,734 21,816 19,298 aa.aa aa.aa aa.aa aa.aa aa.aa -1,087,668 -766,293 -629,714 -352,186 -357,615 aa.aa aa.aa aa.aa aa.aa aa.aa - -154,364 -93,315 - -33,575 aa.aa aa.aa aa.aa aa.aa aa.aa -1,087,668 -611,929 -536,399 -352,186 -324,040 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 2,864 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -5,346 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 - -20,539 -250,000 -499,999 -753,219 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -87,887 -30,515 -84 -12,597 -2,654 aa.aa aa.aa aa.aa aa.aa aa.aa 5,686 2,310 -4,798 34,565 5,582 aa.aa aa.aa aa.aa aa.aa aa.aa - - 522 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -96 80,305 561,801 607,812 -407,044 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 40,377 40,281 120,586 682,387 1,290,199 aa.aa aa.aa aa.aa aa.aa aa.aa 40,281 120,586 682,387 1,290,199 883,155 aa.aa aa.aa aa.aa aa.aa aa.aa 117,994.25 52,335.13 285,140.13 1,138,899.5 115,710 aa.aa aa.aa aa.aa aa.aa aa.aa -66.33% -55.65% +444.84% +299.42% -89.84% aa.aa aa.aa aa.aa aa.aa aa.aa 25.08% 2.38% 2.63% 12.73% 7.71%