Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,205,500 -2,298,800 - - - Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -104,400 -221,000 - - - Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,418,900 2,695,000 - - - 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 +168.38% +11.41% - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,900 76,100 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,900 76,100 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -38,000 -30,800 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -38,000 -30,800 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -203,100 -292,200 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 209,400 278,300 - - - 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 -426,400 -429,100 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,867,100 3,092,700 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 184,600 -35,300 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -200 - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 293,600 139,700 - - - 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 2,063,100 2,269,600 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,356,700 2,409,300 1,392,500 2,386,600 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,369,600 -2,598,400 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -133.02% -9.66% - - - aa.aa aa.aa aa.aa aa.aa aa.aa -46.14% -43.75% - - -