Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 135,867.01 212,010.7 287,386.69 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 -31.74% +56.04% +35.55% aa.aa aa.aa aa.aa aa.aa aa.aa 47,822.49 -26,224.54 94,451.3 aa.aa aa.aa aa.aa aa.aa aa.aa 2,082.37 2,222.81 3,011.5 aa.aa aa.aa aa.aa aa.aa aa.aa 43,927.34 46,634.22 59,918.86 aa.aa aa.aa aa.aa aa.aa aa.aa 42,034.8 189,378.2 130,005.03
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -37,693.24 -41,660.12 -49,077.74 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -115,699.12 -80,518.17 -177,007.57 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 -31.81% +30.41% -119.84% aa.aa aa.aa aa.aa aa.aa aa.aa 49,032.02 116,450.71 6,511.02 aa.aa aa.aa aa.aa aa.aa aa.aa 29,032.02 76,450.71 - aa.aa aa.aa aa.aa aa.aa aa.aa 20,000 40,000 6,511.02 aa.aa aa.aa aa.aa aa.aa aa.aa -49,836.97 -123,702.64 -59,360.18 aa.aa aa.aa aa.aa aa.aa aa.aa -83.52 -49.06 -122.03 aa.aa aa.aa aa.aa aa.aa aa.aa -49,753.45 -123,653.58 -59,238.15 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 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa -93,861.59 -60,382.14 -96,037.61 aa.aa aa.aa aa.aa aa.aa aa.aa -21,032.58 -12,884.1 -28,120.8 aa.aa aa.aa aa.aa aa.aa aa.aa 95.67 -6,599.72 -17,746.14
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -17,429.68 83,232.69 43,555.24 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield