Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,240,503.46 2,198,336.04 471,012.69 167,063.04 1,696,238.91 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 +27.7% +77.21% -78.57% -64.53% +915.33% aa.aa aa.aa aa.aa aa.aa aa.aa 295,473.53 30,758.32 652,030.7 169,419.7 60,640.79 aa.aa aa.aa aa.aa aa.aa aa.aa 407,442.31 423,505.51 408,937.66 383,508.45 400,487.71 aa.aa aa.aa aa.aa aa.aa aa.aa 28,418.92 38,495.34 58,545.69 58,043.33 57,107.3 aa.aa aa.aa aa.aa aa.aa aa.aa 813,674.98 1,022,945.5 -264,350.87 492,218.24 1,315,133.69 aa.aa aa.aa aa.aa aa.aa aa.aa -304,506.28 682,631.37 -384,150.49 -936,126.68 -137,130.57
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -493,857.2 -548,162.54 -527,969.46 -488,413.42 -316,325.59 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 +13.53% -11% +3.68% +7.49% +35.23% aa.aa aa.aa aa.aa aa.aa aa.aa -397,742.63 -313,371.04 -312,215.58 -308,751.42 -272,437.16 aa.aa aa.aa aa.aa aa.aa aa.aa 7,641.47 1,538.9 9,108.13 4,239.9 3,272.4 aa.aa aa.aa aa.aa aa.aa aa.aa - -18,421.83 -30,365.76 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,898.81 4,209.95 3,287.49 - - aa.aa aa.aa aa.aa aa.aa aa.aa -105,654.85 -222,118.52 -197,783.73 -183,901.9 -47,160.82
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -613,916.37 78,311.94 -361,861.61 129,682.95 -813,767 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 -184.75% +112.76% -562.08% +135.84% -727.51% aa.aa aa.aa aa.aa aa.aa aa.aa 1,269,838.31 2,707,918.49 1,623,996.56 3,969,598.74 1,566,678.12 aa.aa aa.aa aa.aa aa.aa aa.aa 1,070,683.91 1,898,099.78 407,535.78 2,684,822.88 925,769.22 aa.aa aa.aa aa.aa aa.aa aa.aa 199,154.4 809,818.7 1,216,460.78 1,284,775.85 640,908.9 aa.aa aa.aa aa.aa aa.aa aa.aa -1,571,155.66 -2,338,730.79 -1,759,554.32 -3,411,880.44 -1,975,345.86 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,571,155.66 -2,338,730.79 -1,759,554.32 -3,411,880.44 -1,975,345.86 aa.aa aa.aa aa.aa aa.aa aa.aa 1,301.28 - 10,175.89 - 8,580.46 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 -212,541.87 -108,030.69 -93,063.48 -255,958.31 -9,032.55 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -101,358.43 -182,845.07 -143,416.26 -172,077.04 -404,647.16 aa.aa aa.aa aa.aa aa.aa aa.aa 15,640.3 -103,891.49 19,468.61 -20,634.57 13,156.88 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 148,370.19 1,624,593.95 -399,349.77 -212,302.01 579,303.21 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 151,595.17 -408,400.03 932,615.31 836,374.77 498,515.93 aa.aa aa.aa aa.aa aa.aa aa.aa 299,965.35 1,216,193.92 533,265.54 624,072.76 1,077,819.14 aa.aa aa.aa aa.aa aa.aa aa.aa 53,472.54 870,611.31 -165,457.65 -1,495,594.19 831,121.86 aa.aa aa.aa aa.aa aa.aa aa.aa +114.7% +1,528.15% -119% -803.91% +155.57% aa.aa aa.aa aa.aa aa.aa aa.aa 9.56% 27.81% 1.61% -4.59% 25.52%
