Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,716.37 -3,731.65 -1,878 481 4,477 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 +6.82% -200.41% +49.67% +125.61% +830.77% aa.aa aa.aa aa.aa aa.aa aa.aa 1,878.89 -5,797.46 -5,260 -2,156 1,697 aa.aa aa.aa aa.aa aa.aa aa.aa 1,245.94 1,279.25 1,293 1,407 1,455 aa.aa aa.aa aa.aa aa.aa aa.aa 63.61 156.22 249 163 109 aa.aa aa.aa aa.aa aa.aa aa.aa 83.24 1,961.61 360 94 45 aa.aa aa.aa aa.aa aa.aa aa.aa 444.69 -1,331.27 1,480 973 1,171
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,091.41 -2,178.57 -2,145 -2,987 -3,923 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -670.37 9,349.79 3,041 1,741 -1,993 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 -155.95% +1,494.72% -67.48% -42.75% -214.47% aa.aa aa.aa aa.aa aa.aa aa.aa 29,766.1 20,313.01 4,468 9,787 7,641 aa.aa aa.aa aa.aa aa.aa aa.aa 26,240.54 6,765.82 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,525.56 13,547.19 4,468 9,787 7,641 aa.aa aa.aa aa.aa aa.aa aa.aa -29,673.36 -11,682.77 -2,712 -7,729 -9,566 aa.aa aa.aa aa.aa aa.aa aa.aa -25,613.11 -7,837.64 -415 - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,060.24 -3,845.13 -2,297 -7,729 -9,566 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,431.38 1,622 - - aa.aa aa.aa aa.aa aa.aa aa.aa -99.58 - - - - 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 -602.67 -326.42 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -60.86 -385.4 -337 -317 -68 aa.aa aa.aa aa.aa aa.aa aa.aa 1.3 1.17 - -2 1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -44.11 3,440.74 -982 -767 -1,438 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 287.85 243.74 3,683.77 2,702 1,935 aa.aa aa.aa aa.aa aa.aa aa.aa 243.74 3,684.47 2,701.77 1,935 497 aa.aa aa.aa aa.aa aa.aa aa.aa -12.2 -4,762.02 -2,203.74 -1,374.36 -87.5 aa.aa aa.aa aa.aa aa.aa aa.aa +98.24% -38,944.19% +53.72% +37.64% +93.63% aa.aa aa.aa aa.aa aa.aa aa.aa - -13.89% -7.59% -6.66% -