Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 595,227 -169,354 71,746 486,706 672,878 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 -0.85% -128.45% +142.36% +578.37% +38.25% aa.aa aa.aa aa.aa aa.aa aa.aa 573,436 -268,576 -66,745 306,132 545,328 aa.aa aa.aa aa.aa aa.aa aa.aa 214,517 199,362 207,039 219,614 216,406 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -184,307 6,668 -71,321 932 -48,777 aa.aa aa.aa aa.aa aa.aa aa.aa -8,419 -106,808 2,773 -39,972 -40,079
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -552,494 -134,718 -153,049 -175,036 -436,556 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 +7.53% +75.62% -13.61% -14.37% -149.41% aa.aa aa.aa aa.aa aa.aa aa.aa -424,853 -470,185 -450,554 -427,192 -391,266 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 -127,641 335,467 297,505 252,156 -45,290
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -32,993 262,638 -19,178 -220,604 -125,127 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 +1.91% +896.04% -107.3% -1,050.3% +43.28% aa.aa aa.aa aa.aa aa.aa aa.aa 117,792 477,797 346,245 302,440 94,652 aa.aa aa.aa aa.aa aa.aa aa.aa 1,105 300,495 200,745 200,000 4,752 aa.aa aa.aa aa.aa aa.aa aa.aa 116,687 177,302 145,500 102,440 89,900 aa.aa aa.aa aa.aa aa.aa aa.aa -116,393 -184,969 -330,359 -491,174 -186,699 aa.aa aa.aa aa.aa aa.aa aa.aa - -100,000 -200,000 -403,397 - aa.aa aa.aa aa.aa aa.aa aa.aa -116,393 -84,969 -130,359 -87,777 -186,699 aa.aa aa.aa aa.aa aa.aa aa.aa 6,060 6,542 336 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -1 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 -29,550 -27,580 -25,610 -25,610 -27,580 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -10,902 -9,152 -9,790 -6,260 -5,499 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1 - - - -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 9,739 -41,434 -100,481 91,066 111,194 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 396,669 381,943 432,132 583,574 629,789 aa.aa aa.aa aa.aa aa.aa aa.aa 406,408 340,509 331,651 674,640 740,983 aa.aa aa.aa aa.aa aa.aa aa.aa 388,958 16,336.38 -95,453.25 9,253.63 301,781.25 aa.aa aa.aa aa.aa aa.aa aa.aa +4.98% -95.8% -684.3% +109.69% +3,161.22% aa.aa aa.aa aa.aa aa.aa aa.aa 911.58% -4,521.43% -3,227.74% 278.04% 2,203.57%