Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -86.33 5,127.36 8,226.16 4,799.82 8,242.96 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -101.98% +6,039.46% +60.44% -41.65% +71.73% aa.aa aa.aa aa.aa aa.aa aa.aa 11,195.04 6,338.69 5,646.14 3,635.38 4,549.77 aa.aa aa.aa aa.aa aa.aa aa.aa - - 52.71 18.2 17.73 aa.aa aa.aa aa.aa aa.aa aa.aa 1,807.43 1,862.87 1,379.87 2,672.07 3,603.61 aa.aa aa.aa aa.aa aa.aa aa.aa -13,088.79 -3,074.2 1,147.44 -1,525.83 71.84
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,270.03 1,512.91 -2,259.6 -24,325.74 819.42 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +676.16% -53.73% -249.35% -976.55% +103.37% aa.aa aa.aa aa.aa aa.aa aa.aa -1,954.65 -2,254.79 -1,085.09 -1,585.64 -3,862.77 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 5,224.68 3,767.7 -1,174.51 -22,920.29 4,436.94
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,390.68 -6,688.97 -6,060.51 30,072.39 -6,755.13 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +32.39% -97.28% +9.4% +596.2% -122.46% aa.aa aa.aa aa.aa aa.aa aa.aa 6,779.31 9,157.89 4,828.7 8,500 11,821.05 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,779.31 9,157.89 4,828.7 8,500 11,821.05 aa.aa aa.aa aa.aa aa.aa aa.aa -13,010.37 -13,170.49 -8,747.79 -7,455.77 -14,034.96 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,010.37 -13,170.49 -8,747.79 -7,455.77 -14,034.96 aa.aa aa.aa aa.aa aa.aa aa.aa 3,660.22 - - 30,756.47 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -1,967.22 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 -1,183.15 -2,593.95 -3,747.61 -1,490.06 -864.19 aa.aa aa.aa aa.aa aa.aa aa.aa 363.31 -82.42 1,606.19 -238.25 -1,709.81 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -206.98 -48.7 -93.95 10,546.47 2,307.25 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield