Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,417,197 -970,970 -383,539 -2,041,828 -1,846,249 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -266.77% +31.49% +60.5% -432.37% +9.58% aa.aa aa.aa aa.aa aa.aa aa.aa 187,405 192,870 216,559 226,522 231,904 aa.aa aa.aa aa.aa aa.aa aa.aa 25,355 27,506 28,792 28,868 30,416 aa.aa aa.aa aa.aa aa.aa aa.aa -1,629,957 -1,191,346 -628,890 -2,297,218 -2,108,569
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -165,678 -17,066 -395,561 -11,724 -539,428 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +9.21% +89.7% -2,217.83% +97.04% -4,501.06% aa.aa aa.aa aa.aa aa.aa aa.aa -39,019 -39,622 -30,173 -27,738 -29,148 aa.aa aa.aa aa.aa aa.aa aa.aa 1,459 1,085 1,620 842 161 aa.aa aa.aa aa.aa aa.aa aa.aa -137,423 30,039 -372,549 5,039 -513,989
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,226,042 1,170,615 1,301,141 2,073,020 2,782,557 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 -4.07% -4.52% +11.15% +59.32% +34.23% aa.aa aa.aa aa.aa aa.aa aa.aa 985,472 1,135,331 1,005,299 1,012,066 1,316,278 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 985,472 1,135,331 1,005,299 1,012,066 1,316,278 aa.aa aa.aa aa.aa aa.aa aa.aa -684,069 -984,337 -869,059 -896,096 -1,077,585 aa.aa aa.aa aa.aa aa.aa aa.aa -684,069 -984,337 -869,059 -896,096 -1,077,585 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 39,992 89,979 41,984 50,000 30,000 aa.aa aa.aa aa.aa aa.aa aa.aa 99,969 19,581 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -45,987 -32,000 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -60,993 -65,948 -70,224 -78,481 -83,582 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 891,658 1,008,009 1,193,141 1,985,531 2,597,446 aa.aa aa.aa aa.aa aa.aa aa.aa 14,125 -33,603 -41,278 96,367 28,379 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -342,708 148,976 480,763 115,835 425,259 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 1,216,353 1,300,162 1,350,007 1,786,807 1,843,825 aa.aa aa.aa aa.aa aa.aa aa.aa 873,645 1,449,138 1,830,770 1,902,642 2,269,084 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 -149.25% -129.54% -50.01% -247.54% -213.77%