Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,749.39 -6,512.36 2,853.2 3,840.87 2,827.13 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 1,588.65 -943.3 -790.11 -594.63 -2,249.96 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 -1,026.42 5,241.84 -2,379.94 -3,374.2 -1,723.12 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 +45.57% +610.69% -145.4% -41.78% +48.93% aa.aa aa.aa aa.aa aa.aa aa.aa 1,534.14 10,875.43 337.89 766.11 9,926.13 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,534.14 10,875.43 337.89 766.11 9,926.13 aa.aa aa.aa aa.aa aa.aa aa.aa -2,561.82 -5,635.02 -2,704.35 -4,933 -11,629.51 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,561.82 -5,635.02 -2,704.35 -4,933 -11,629.51 aa.aa aa.aa aa.aa aa.aa aa.aa 8.57 1.43 - - 46.9 aa.aa aa.aa aa.aa aa.aa aa.aa - - -13.48 - - 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 -7.3 - - - -66.65 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 792.7 - aa.aa aa.aa aa.aa aa.aa aa.aa 26.97 2,698.32 791.17 -659.21 -453.81 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 4,338.6 484.5 474.32 -787.17 -1,599.77 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 -891.62 9,301.64 9,672.88 10,267.12 9,487.08 aa.aa aa.aa aa.aa aa.aa aa.aa 3,446.99 9,786.14 10,147.2 9,479.95 7,887.31 aa.aa aa.aa aa.aa aa.aa aa.aa 265.99 -4,548.88 662.35 2,006.35 295 aa.aa aa.aa aa.aa aa.aa aa.aa +107.28% -1,810.15% +114.56% +202.91% -85.3% aa.aa aa.aa aa.aa aa.aa aa.aa 10.45% -152.89% 10.71% 31.41% 5.05%