Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -712,324 2,474,029 689,903 -413,973 503,563 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +13.48% +447.32% -72.11% -160% +221.64% aa.aa aa.aa aa.aa aa.aa aa.aa 163,028 200,003 227,999 271,387 97,977 aa.aa aa.aa aa.aa aa.aa aa.aa 44,664 42,427 38,723 40,842 44,582 aa.aa aa.aa aa.aa aa.aa aa.aa -920,016 2,231,599 423,181 -726,202 361,004
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -631,459 -475,494 -879,205 960,275 -2,584,194 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -180.15% +24.7% -84.9% +209.22% -369.11% aa.aa aa.aa aa.aa aa.aa aa.aa -16,756 -27,800 -8,882 -8,658 -17,768 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -620,994 -448,445 -872,273 968,577 -2,566,825
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,768,305 3,859,337 -935,245 2,812,677 3,705,233 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 -266.68% +318.25% -124.23% +400.74% +31.73% aa.aa aa.aa aa.aa aa.aa aa.aa 39,785 39,784 24,898 19,888 45,781 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,785 39,784 24,898 19,888 45,781 aa.aa aa.aa aa.aa aa.aa aa.aa -51,000 -190,000 -91,500 -116,100 -30,000 aa.aa aa.aa aa.aa aa.aa aa.aa -10,000 -190,000 -91,500 -116,100 -30,000 aa.aa aa.aa aa.aa aa.aa aa.aa -41,000 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -17,494 -19 -21 -50,364 -21,082 aa.aa aa.aa aa.aa aa.aa aa.aa 1,481 1 - 1 2 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 -56,511 -56,241 -58,115 -70,518 -80,020 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,684,566 4,065,812 -810,507 3,029,770 3,790,552 aa.aa aa.aa aa.aa aa.aa aa.aa -7,654 -18,749 59,053 80,007 40,612 aa.aa aa.aa aa.aa aa.aa aa.aa -1 -2 -1 1 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,119,743 5,839,121 -1,065,495 3,438,987 1,665,213 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 14,079,767 12,649,642 19,288,859 18,163,486 21,166,440 aa.aa aa.aa aa.aa aa.aa aa.aa 10,960,024 18,488,763 18,223,364 21,602,473 22,831,653 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 -64.86% 166.89% 42.58% -28.43% 17.80%