Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 254.75 -332.25 1,892.98 -1,564.73 8,813.56 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -286.97 -150.47 -169.71 -535.97 -1,692.19 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 98.25 104.43 -282.3 1,455.36 -4,641.15 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 -75.64% +6.3% -370.32% +615.53% -418.9% aa.aa aa.aa aa.aa aa.aa aa.aa 26,238.9 7,382.58 4,008.3 12,550.55 13,259.88 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 26,238.9 7,382.58 4,008.3 12,550.55 13,259.88 aa.aa aa.aa aa.aa aa.aa aa.aa -25,832.97 -7,123.64 -4,023.53 -10,308.37 -16,507.56 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -25,832.97 -7,123.64 -4,023.53 -10,308.37 -16,507.56 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 -139.66 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -168.02 -154.51 -267.07 -786.82 -1,393.47 aa.aa aa.aa aa.aa aa.aa aa.aa 100.55 222.84 26.15 -103.14 -180.12 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 166.58 -155.45 1,467.11 -748.48 2,300.1 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield