Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,180 1,747 1,540 1,013 -118 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization 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 -14,218 36,525 3,836 11,188 -14,672 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 12,800 -37,230 -6,175 -11,392 14,227 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 -52.56% -390.86% +83.41% -84.49% +224.89% aa.aa aa.aa aa.aa aa.aa aa.aa 4,234,972 3,133,008 2,189,555 2,360,328 3,282,218 aa.aa aa.aa aa.aa aa.aa aa.aa 4,234,972 3,133,008 2,189,555 2,360,328 3,282,218 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,221,562 -3,169,886 -2,194,589 -2,371,471 -3,268,071 aa.aa aa.aa aa.aa aa.aa aa.aa -4,221,507 -3,169,824 -2,194,540 -2,371,447 -3,268,054 aa.aa aa.aa aa.aa aa.aa aa.aa -55 -62 -49 -24 -17 aa.aa aa.aa aa.aa aa.aa aa.aa 190 439 - 526 1,085 aa.aa aa.aa aa.aa aa.aa aa.aa -103 -378 -281 -51 - aa.aa aa.aa aa.aa aa.aa aa.aa 617 557 - 145 - aa.aa aa.aa aa.aa aa.aa aa.aa -175 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,139 -970 -860 -869 -1,005 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 - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -238 1,042 -799 809 -563 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield