Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -3,096,910.33 -3,512,516.86 -3,143,845.13 -4,671,385.86 -4,763,695.49 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -64.03% -13.42% +10.5% -48.59% -1.98% aa.aa aa.aa aa.aa aa.aa aa.aa 197,678.02 224,054.58 353,738.8 556,481.73 670,846.66 aa.aa aa.aa aa.aa aa.aa aa.aa 36,615.59 37,110.64 36,912.7 36,955.99 38,491.25 aa.aa aa.aa aa.aa aa.aa aa.aa -3,331,203.93 -3,773,682.07 -3,534,496.62 -5,264,823.57 -5,473,033.4
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -33,236.93 -37,362.27 -36,185.13 -40,409.69 -42,517.15 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,390,490.82 4,483,132.87 3,682,348.45 3,875,112.88 4,881,057 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 +54.95% +32.23% -17.86% +5.23% +25.96% aa.aa aa.aa aa.aa aa.aa aa.aa 84,958.18 274,310 140,740 195,330.93 201,646.48 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 84,958.18 274,310 140,740 195,330.93 201,646.48 aa.aa aa.aa aa.aa aa.aa aa.aa - -168,976.64 -105,183 -21,250 -142,882 aa.aa aa.aa aa.aa aa.aa aa.aa - -168,976.64 -105,183 -21,250 -142,882 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 - - - 0.06 - 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 - - -35,698.45 -63,367.22 -100,848.12 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,305,532.64 4,377,799.51 3,682,489.9 3,764,399.11 4,923,140.64 aa.aa aa.aa aa.aa aa.aa aa.aa 27,686.43 663.99 9,662.67 30,750.55 7,759.58 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 288,030 933,917.72 511,980.86 -805,932.12 82,603.94 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 788,787.53 645,079.72 511,818.26 1,732,124.9 1,115,452.21 aa.aa aa.aa aa.aa aa.aa aa.aa 1,076,817.52 1,578,997.44 1,023,799.12 926,192.78 1,198,056.15 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 -178.02% -109.24% -72.12% -100.80% -71.57%