Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -97,653.53 -168,081.65 -45,087.88 -161,973.74 -91,326.29 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -85.35% -72.12% +73.18% -259.24% +43.62% aa.aa aa.aa aa.aa aa.aa aa.aa 15,836.86 23,172.32 21,223.26 14,251.33 17,252.9 aa.aa aa.aa aa.aa aa.aa aa.aa 5,200.04 4,945.66 4,448.83 4,913.87 6,734.48 aa.aa aa.aa aa.aa aa.aa aa.aa -119,411.43 -197,026.88 -71,974.36 -182,745.18 -115,313.67
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 20,462.49 -19,308.68 -17,778.68 83,606.23 -5,013.55 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +233.51% -194.36% +7.92% +570.26% -106% aa.aa aa.aa aa.aa aa.aa aa.aa -1,795.41 -1,156.87 -2,440.64 -1,953.06 -2,296.08 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 24,635.74 -19,105.44 -15,753.38 83,653.52 -3,711.03
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 203,680.14 64,480.22 116,773.37 138,733.34 117,878.28 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 +976.92% -68.34% +81.1% +18.81% -15.03% aa.aa aa.aa aa.aa aa.aa aa.aa 62,522 114,351.79 111,488.6 106,389.73 63,735.06 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 62,522 114,351.79 111,488.6 106,389.73 63,735.06 aa.aa aa.aa aa.aa aa.aa aa.aa -87,341.92 -96,023.06 -70,935.67 -92,261.24 -63,444.56 aa.aa aa.aa aa.aa aa.aa aa.aa -87,341.92 -96,023.06 -70,935.67 -92,261.24 -63,444.56 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -666.7 -224.38 - -568.73 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 -1,432.13 -9,914.3 -3,656.76 -8,927.92 -6,542 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 229,932.2 56,732.49 80,101.58 133,532.76 124,698.52 aa.aa aa.aa aa.aa aa.aa aa.aa 2,452.4 3,475.44 892.29 239.33 -305.23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 128,941.5 -119,434.67 54,799.1 60,605.16 21,233.22 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 -105,096.44 140,719 -26,249.38 -19,067.72 125,381.45 aa.aa aa.aa aa.aa aa.aa aa.aa 23,845.06 21,284.33 28,549.73 41,537.44 146,614.67 aa.aa aa.aa aa.aa aa.aa aa.aa -99,448.94 -169,238.52 -47,528.52 -163,926.8 -93,622.36 aa.aa aa.aa aa.aa aa.aa aa.aa -79.79% -70.18% +71.92% -244.9% +42.89% aa.aa aa.aa aa.aa aa.aa aa.aa -47.66% -109.77% -37.96% -105.23% -