Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -769,057 -1,312,586 -1,652,110 -2,639,119 -432,744 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +11.36% -70.67% -25.87% -59.74% +83.6% aa.aa aa.aa aa.aa aa.aa aa.aa 412,582 259,636 455,476 346,354 988,658 aa.aa aa.aa aa.aa aa.aa aa.aa 78,864 98,385 100,321 112,749 123,327 aa.aa aa.aa aa.aa aa.aa aa.aa -1,260,503 -1,670,607 -2,207,907 -3,098,222 -1,544,729
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -355,241 -417,877 -1,555,852 -721,784 1,018,971 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -76.19% -17.63% -272.32% +53.61% +241.17% aa.aa aa.aa aa.aa aa.aa aa.aa -267,652 -136,130 -300,715 -275,017 -300,002 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -80,791 -350,372 -1,374,798 -561,792 602,354
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,275,022 2,286,467 3,173,216 4,077,338 1,875,680 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 +18.25% +79.33% +38.78% +28.49% -54% aa.aa aa.aa aa.aa aa.aa aa.aa 150,119 149,878 79,404 576,257 1,380,198 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 150,119 149,878 79,404 576,257 1,380,198 aa.aa aa.aa aa.aa aa.aa aa.aa -284,356 -98,053 -120,499 -162,990 -254,425 aa.aa aa.aa aa.aa aa.aa aa.aa -284,356 -98,053 -120,499 -162,990 -254,425 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -10,222 -85,922 -276,433 -16,268 -39,818 aa.aa aa.aa aa.aa aa.aa aa.aa 10,943 18,806 293,572 8,913 23,456 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 -61,307 -10 -10 -116,147 -80,159 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,469,845 2,301,768 3,197,182 3,787,573 846,428 aa.aa aa.aa aa.aa aa.aa aa.aa 79,034 69,036 61,533 179,689 -200,253 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 229,758 625,040 26,787 896,124 2,261,654 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 819,979 1,049,737 1,674,774 1,701,564 2,597,688 aa.aa aa.aa aa.aa aa.aa aa.aa 1,049,737 1,674,777 1,701,561 2,597,688 4,859,342 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 -25.68% -41.95% -44.90% -107.24% -17.33%