Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 979,402.85 980,238.87 1,289,793.21 1,460,826.71 - 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 +9.58% +0.09% +31.58% +13.26% - aa.aa aa.aa aa.aa aa.aa aa.aa 443,454.58 611,170.85 1,099,744.74 693,422.01 - aa.aa aa.aa aa.aa aa.aa aa.aa 451,291.6 442,347.94 512,159.36 612,557.71 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 433,501.42 192,691.26 -222,594.62 260,934.93 - aa.aa aa.aa aa.aa aa.aa aa.aa -348,844.75 -265,971.18 -99,516.28 -106,087.95 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -545,187.28 -826,635.06 -645,431.19 -622,134.37 - 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 +10.07% -51.62% +21.92% +3.61% - aa.aa aa.aa aa.aa aa.aa aa.aa -235,469.1 -286,572.61 -591,916.91 -450,709.91 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,007.42 299.9 5,120.26 5,252.55 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 98,235.01 -99,207.55 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -310,725.61 -540,362.35 -156,869.54 -77,469.47 -
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -351,039.85 -323,397.91 -355,496.16 -462,637.4 - 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 -13.68% +7.87% -9.93% -30.14% - aa.aa aa.aa aa.aa aa.aa aa.aa 170.58 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 170.58 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -162,342.97 -135,078.4 -167,281.89 -208,154.91 - aa.aa aa.aa aa.aa aa.aa aa.aa - -435.73 -464 -2,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -162,342.97 -134,642.67 -166,817.89 -206,154.91 - 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 -188,266.51 -187,953.77 -188,266.44 -250,771.95 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -600.94 -365.75 52.18 -3,710.54 - aa.aa aa.aa aa.aa aa.aa aa.aa -32,073.49 51,396.57 22,380.27 19,505.19 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 51,102.23 -118,397.53 311,246.13 395,560.12 - 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 1,148,183.6 1,199,285.83 1,080,888.3 1,392,134.43 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,199,285.83 1,080,888.3 1,392,134.43 1,787,694.55 6,024,000 aa.aa aa.aa aa.aa aa.aa aa.aa 867,183.41 645,967.64 501,876.39 800,628.3 - aa.aa aa.aa aa.aa aa.aa aa.aa +136.14% -25.51% -22.31% +59.53% - aa.aa aa.aa aa.aa aa.aa aa.aa 5.14% 5.46% 6.70% 7.46% -