Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 399,331 1,408,546 7,505,033 11,082,071 1,979,706 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +195.79% +252.73% +432.82% +47.66% -82.14% aa.aa aa.aa aa.aa aa.aa aa.aa -589,927 123,889 5,337,056 10,116,968 968,560 aa.aa aa.aa aa.aa aa.aa aa.aa 504,979 586,197 654,355 841,619 872,876 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 259,911 895,887 2,054,902 -351,999 -47,331 aa.aa aa.aa aa.aa aa.aa aa.aa 224,368 -197,427 -541,280 475,483 185,601
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -877,197 -2,034,150 -6,314,410 -4,851,596 -1,487,088 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 -30.38% -131.89% -210.42% +23.17% +69.35% aa.aa aa.aa aa.aa aa.aa aa.aa -1,082,603 -1,829,701 -1,708,884 -476,798 -2,037,125 aa.aa aa.aa aa.aa aa.aa aa.aa 6,172 5,649 16,734 6,540 10,032 aa.aa aa.aa aa.aa aa.aa aa.aa -52,771 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 53,425 - - aa.aa aa.aa aa.aa aa.aa aa.aa 252,005 -210,098 -4,675,685 -4,381,338 540,005
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 572,850 1,155,460 -718,212 -3,330,661 -2,237,979 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 -41.98% +101.7% -162.16% -363.74% +32.81% aa.aa aa.aa aa.aa aa.aa aa.aa 618,785 2,078,599 836,180 5,248 26,397 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 618,785 2,078,599 836,180 5,248 26,397 aa.aa aa.aa aa.aa aa.aa aa.aa -931,730 -1,580,014 -1,450,882 -3,001,917 -1,605,639 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -931,730 -1,580,014 -1,450,882 -3,001,917 -1,605,639 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -54,469 -87,625 -96,218 -326,137 -666,943 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 940,264 744,500 -7,292 -7,855 8,206 aa.aa aa.aa aa.aa aa.aa aa.aa -12,793 -34,248 111,841 355,395 15,002 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 82,191 495,608 584,252 3,255,209 -1,730,359 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 562,901 645,092 1,140,700 1,724,952 4,980,161 aa.aa aa.aa aa.aa aa.aa aa.aa 645,092 1,140,700 1,724,952 4,980,161 3,249,802 aa.aa aa.aa aa.aa aa.aa aa.aa -854,039.5 -461,838.5 2,183,848 6,707,159.88 -792,073.25 aa.aa aa.aa aa.aa aa.aa aa.aa -20.91% +45.92% +572.86% +207.13% -111.81% aa.aa aa.aa aa.aa aa.aa aa.aa -62.46% -9.87% 55.51% 110.85% -0.61%