Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 645,255.13 -21,390.57 -106,189 -461,358.75 -392,027.88 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +225.43% -103.32% -396.43% -334.47% +15.03% aa.aa aa.aa aa.aa aa.aa aa.aa -164,325.8 -34,889.28 10,640.53 7,358.19 12,852.02 aa.aa aa.aa aa.aa aa.aa aa.aa 3,419.33 3,600.32 4,033.32 4,334.18 5,455.5 aa.aa aa.aa aa.aa aa.aa aa.aa 806,161.61 9,898.39 -120,862.85 -473,051.11 -410,335.39
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 141,919.32 3,924.64 -145,114 -129,040.28 -124,309.57 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +325.49% -97.23% -3,797.51% +11.08% +3.67% aa.aa aa.aa aa.aa aa.aa aa.aa -5,416.95 -2,696.01 -4,102.78 -7,915.92 -9,806.56 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 147,270.31 6,511.98 -141,128.51 -121,648.02 -114,690.89
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -972,084.26 225,927.21 426,078.06 317,700.01 516,181.6 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 -262.26% +123.24% +88.59% -25.44% +62.47% aa.aa aa.aa aa.aa aa.aa aa.aa 141,354.85 - 98,039.23 71,776.01 30,336.26 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 141,354.85 - 98,039.23 71,776.01 30,336.26 aa.aa aa.aa aa.aa aa.aa aa.aa -4,024.5 -498,222.55 -14,128.25 -17,638 -2,800 aa.aa aa.aa aa.aa aa.aa aa.aa -4,024.5 -498,222.55 -14,128.25 -17,638 -2,800 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 118,639.18 148,802.13 0.64 50,881.91 171.96 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 -4,633.92 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,223,419.86 575,347.63 342,166.45 212,680.09 488,473.39 aa.aa aa.aa aa.aa aa.aa aa.aa -635.93 487.65 -545.55 -1,222.93 -219.75 aa.aa aa.aa aa.aa aa.aa aa.aa 0 - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -185,545.73 208,948.94 174,229.51 -273,921.94 -375.6 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 213,520.17 -149,880.36 -145,944.61 347,733.13 21,788.41 aa.aa aa.aa aa.aa aa.aa aa.aa 27,974.44 59,068.57 28,284.9 73,811.19 21,412.81 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 973.25% -7.29% -35.79% -119.19% -60.23%