FLYY (FLYY)
Spirit Aviation Holdings, Inc.
AMEX:FLYYIndustrials · Airlines, Airports & Air Services
Mkt Cap-
Float20.06M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.91B
Net Income-$1.23B
Total Assets$9.6B
Free Cash Flow-$889.99M
Debt & Equity
Debt 101%
Total Debt$6.81B
Total Equity-$80.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FLYY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.6B
Liabilities$9.68B
Accounts Receivable$178.96M
Accounts Payable$32.38M
Inventory$0
PP&E (Net)$7.19B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $4.91B | $5.36B | $5.07B | $3.23B | $1.81B | $3.83B | $3.32B | $2.64B | $2.32B | $2.14B | $1.93B | $1.65B | $1.32B | $1.07B | $781.26M | $700.04M | $787.26M |
| YoY Growth | -8.4% | 5.8% | 56.9% | 78.5% | -52.7% | 15.3% | 25.7% | 13.9% | 8.3% | 10.9% | 16.8% | 25.5% | 23.1% | 37.1% | 11.6% | -11.1% | - |
| Cost of Revenue | $4.7B | $4.77B | $4.31B | $3B | $2.18B | $2.67B | $2.36B | $1.78B | $1.47B | $1.34B | $1.35B | $1.16B | $967.34M | $780.84M | $586.77M | $340.68M | $472.27M |
| Gross Profit | $209.21M | $590.87M | $756.65M | $232.06M | -$368.01M | $1.16B | $965.95M | $862.91M | $846.92M | $805.54M | $583.39M | $495.06M | $351.05M | $290.34M | $194.5M | $359.36M | $314.99M |
| Gross Margin | 4.3% | 11.0% | 14.9% | 7.2% | -20.3% | 30.4% | 29.1% | 32.6% | 36.5% | 37.6% | 30.2% | 29.9% | 26.6% | 27.1% | 24.9% | 51.3% | 40.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $197.2M | $190.89M | $177.56M | $132.5M | $85.06M | $153.77M | $137M | $113.47M | $96.89M | $86.58M | $74.82M | $67.48M | $56.67M | $51.35M | $41.18M | $169.49M | $184.83M |
| Other | $1.12B | $895.74M | $1.18B | $156.43M | $54.69M | $509.5M | $478.04M | $364.62M | $308.57M | $209.85M | $153.31M | $145.28M | $120.39M | $94.61M | $84.45M | $78.46M | $111.87M |
| Total Operating Expenses | $1.31B | $1.09B | $1.36B | $288.93M | $139.75M | $663.27M | $615.04M | $478.09M | $405.46M | $296.42M | $228.13M | $212.77M | $177.06M | $145.96M | $125.63M | $247.95M | $296.7M |
| Operating Income (EBIT) | -$1.11B | -$495.76M | -$598.92M | -$56.87M | -$507.76M | $501.05M | $350.91M | $384.82M | $441.46M | $509.12M | $355.26M | $282.29M | $173.99M | $144.38M | $68.87M | $111.41M | $18.29M |
| Operating Margin | -22.5% | -9.2% | -11.8% | -1.8% | -28.1% | 13.1% | 10.6% | 14.6% | 19.0% | 23.8% | 18.4% | 17.1% | 13.2% | 13.5% | 8.8% | 15.9% | 2.3% |
| Interest Expense | $186.57M | $122.5M | $100.79M | $121.09M | $118.53M | $88.88M | $73.94M | $43.51M | $28.95M | $8.83M | $0 | $0 | $0 | $21.89M | $48.82M | $45.94M | $40.08M |
| Interest Income | $48.32M | $65.42M | $20.15M | $5.37M | $6.31M | $25.13M | $19.11M | $8.74M | $5.28M | $2.13M | $336K | $401K | $925K | $575K | $328K | $345K | $1.98M |
| Other Income (Expense) | -$184.32M | -$62.84M | -$101.82M | -$463.45M | -$112.42M | -$64.62M | -$145.94M | -$35.14M | -$24.2M | -$6.72M | -$2.27M | $118K | $594K | -$21.55M | -$48.69M | -$26.18M | $15.36M |
| Income Before Tax (EBT) | -$1.29B | -$558.6M | -$700.74M | -$520.32M | -$620.18M | $436.43M | $204.98M | $349.69M | $417.26M | $502.4M | $352.99M | $282.41M | $174.58M | $122.83M | $20.18M | $85.23M | $33.65M |
| Income Tax Expense | -$60.21M | -$111.13M | -$146.59M | -$47.75M | -$191.48M | $101.17M | $49.23M | -$65.84M | $153.77M | $185.18M | $127.53M | $105.49M | $66.12M | $46.38M | -$52.3M | $1.53M | $388K |
| Net Income | -$1.23B | -$447.46M | -$554.15M | -$472.57M | -$428.7M | $335.25M | $155.75M | $415.52M | $263.48M | $317.22M | $225.46M | $176.92M | $108.46M | $76.45M | $72.48M | $83.69M | $33.26M |
| Net Income Margin | -25.0% | -8.3% | -10.9% | -14.6% | -23.7% | 8.8% | 4.7% | 15.7% | 11.4% | 14.8% | 11.7% | 10.7% | 8.2% | 7.1% | 9.3% | 12.0% | 4.2% |
| Supplementary Data | |||||||||||||||||
| EPS | -11.23 | -4.09 | -5.06 | -4.32 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -11.23 | -4.09 | -5.06 | -4.32 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 109.50M | 109.50M | 109.50M | 109.50M | 109.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -$777.86M | -$115.22M | -$286.86M | -$102.02M | -$223.07M | $750.57M | $455.64M | $533.35M | $547.34M | $585.14M | $399.96M | $314.36M | $189.84M | $152.48M | $74.63M | $136.09M | $77.96M |
| EBITDA Margin | -15.8% | -2.1% | -5.7% | -3.2% | -12.3% | 19.6% | 13.7% | 20.2% | 23.6% | 27.3% | 20.7% | 19.0% | 14.4% | 14.2% | 9.6% | 19.4% | 9.9% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $902.06M | $865.21M | $1.35B | $1.33B | $1.79B | $978.96M | $1B | $800.85M | $700.9M | $803.63M | $632.78M | $530.63M | $416.82M | $343.33M | $82.71M | $86.15M | $16.23M |
| Short-Term Investments | $118.33M | $112.5M | $107.11M | $106.31M | $106.34M | $105.32M | $102.79M | $100.94M | $100.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.02B | $977.71M | $1.45B | $1.44B | $1.9B | $1.08B | $1.11B | $901.79M | $801.05M | $803.63M | $632.78M | $530.63M | $416.82M | $343.33M | $82.71M | $86.15M | $16.23M |
| Accounts Receivable | $178.96M | $205.47M | $233.54M | $166.72M | $190.4M | $94.82M | $47.66M | $119.17M | $41.14M | $28.27M | $22.68M | $23.25M | $22.74M | $15.43M | $9.47M | $8.35M | $6.01M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $909.78M | $328.95M | $119.39M | $95.4M | $71.4M | $0 | $0 | $0 | $0 | $0 | $0 | $16.24M | $12.59M | $83.95M | $159.03M | $69.3M | $83.74M |
| Total Current Assets | $2.11B | $1.51B | $1.99B | $1.84B | $2.36B | $1.39B | $1.35B | $1.28B | $975.85M | $1.03B | $721.5M | $649.08M | $547.36M | $442.71M | $251.22M | $163.79M | $105.98M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $7.19B | $7.56B | $6.94B | $6.29B | $5.66B | $5.26B | $3.49B | $2.64B | $1.99B | $1.34B | $681.4M | $354.77M | $247.47M | $235.28M | $19.33M | $18.41M | $20.84M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $0 | $0 |
| Other Long-Term Assets | $296.05M | $344.24M | $254.17M | $405.6M | $384.03M | $398.5M | $328.47M | $220.92M | $185.76M | $166.67M | $189.85M | $176.92M | $125.05M | $67.83M | $203.89M | $145.67M | $113.19M |
| Total Long-Term Assets | $7.49B | $7.91B | $7.19B | $6.7B | $6.04B | $5.66B | $3.82B | $2.86B | $2.18B | $1.5B | $871.25M | $531.69M | $372.53M | $303.11M | $224.54M | $164.07M | $134.03M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.6B | $9.42B | $9.18B | $8.54B | $8.4B | $7.04B | $5.17B | $4.15B | $3.15B | $2.53B | $1.59B | $1.18B | $919.88M | $745.81M | $475.76M | $327.87M | $240.01M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $32.38M | $42.1M | $75.45M | $44.95M | $28.45M | $43.6M | $39.32M | $22.82M | $15.19M | $17.04M | $13.4M | $23.1M | $24.17M | $15.93M | $13.36M | $15.27M | $21.08M |
| Short-Term Debt | $436.53M | $315.58M | $346.89M | $208.95M | $384.2M | $258.85M | $163.56M | $115.43M | $84.35M | $49.64M | $10.43M | $0 | $0 | $0 | $23.24M | $3.24M | $5.1M |
| Current Income Tax Payable | $110.14M | $104.45M | $96.42M | $77.41M | $36.88M | $65.31M | $60.6M | $42.04M | $42.06M | $38.25M | $42.63M | $27.77M | $23.4M | $17.81M | $19.04M | $15.59M | $0 |
| Current Unearned Revenue | $436.81M | $383.75M | $429.62M | $382.32M | $401.97M | $315.41M | $291.98M | $263.71M | $206.39M | $216.83M | $188.87M | $167.63M | $131.41M | $112.28M | $0 | $0 | $0 |
| Other Current Liabilities | $47.51M | $104.05M | $29.19M | $32.82M | $31.47M | $34.71M | $25.74M | $23.12M | $21.44M | $14.36M | $16.93M | $10.59M | $11.29M | $10.73M | $151.91M | $124.6M | $152.09M |
| Total Current Liabilities | $1.77B | $1.67B | $1.6B | $1.28B | $1.34B | $1.11B | $834.53M | $664.33M | $531.95M | $466.24M | $365.62M | $335.99M | $276.89M | $227.06M | $214.43M | $163.89M | $178.27M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $1.76B | $3.06B | $3.2B | $2.98B | $3.07B | $1.96B | $2.02B | $1.39B | $897.36M | $596.69M | $135.23M | $0 | $0 | $0 | $11.97M | $11.97M | $209.38M |
| Long-Term Unearned Revenue | $0 | $149.45M | $133.7M | $47.74M | $52.06M | $22.28M | $22.5M | $22.58M | $19.87M | $20.82M | $22.45M | $26.74M | $27.24M | $39.94M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $51.93M | $107.76M | $226.84M | $375.47M | $439.89M | $469.29M | $355.14M | $308.81M | $308.14M | $221.48M | $66.37M | $48.92M | $33.22M | $12.11M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354.44M | $330.13M | $114.25M |
| Total Long-Term Liabilities | $7.91B | $6.61B | $6.02B | $5.15B | $4.81B | $3.67B | $2.4B | $1.72B | $1.23B | $839M | $224.05M | $75.66M | $60.45M | $52.04M | $366.4M | $342.1M | $323.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.68B | $8.28B | $7.61B | $6.43B | $6.15B | $4.78B | $3.24B | $2.38B | $1.76B | $1.31B | $589.68M | $411.65M | $337.35M | $279.11M | $580.83M | $505.99M | $501.9M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $11K | $11K | $11K | $10K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $3K | $3K | $3K |
| Retained Earnings | -$1.17B | $56.76M | $504.22M | $1.06B | $1.52B | $1.96B | $1.63B | $1.47B | $1.06B | $798.75M | $481.53M | $256.07M | $79.15M | -$29.31M | -$105.76M | -$178.24M | -$261.93M |
| Comprehensive Income & Other | $188K | -$67K | -$596K | -$532K | -$618K | -$787K | -$1.19M | -$1.46M | -$1.34M | -$1.55M | -$718K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.09B | $1.08B | $1.07B | $1.06B | $724.81M | $306.14M | $303.02M | $292.83M | $330.97M | $426.55M | $521.53M | $513.04M | $503.38M | $496.01M | $676K | $107K | $37K |
| Total Equity | -$80.13M | $1.13B | $1.57B | $2.11B | $2.25B | $2.26B | $1.93B | $1.76B | $1.39B | $1.23B | $1B | $769.12M | $582.53M | $466.71M | -$105.08M | -$178.13M | -$261.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.6B | $9.42B | $9.18B | $8.54B | $8.4B | $7.04B | $5.17B | $4.15B | $3.15B | $2.53B | $1.59B | $1.18B | $919.88M | $745.81M | $475.76M | $327.87M | $240.01M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $6.81B | $6.93B | $6.21B | $5.12B | $4.9B | $3.58B | $2.2B | $1.52B | $992.09M | $670.34M | $155.75M | $7.99M | $8.02M | $7.21M | $35.21M | $15.21M | $214.48M |
| Net Debt | $5.91B | $6.07B | $4.87B | $3.78B | $3.11B | $2.6B | $1.2B | $719.07M | $291.19M | -$133.29M | -$477.03M | -$522.64M | -$408.8M | -$336.12M | -$47.51M | -$70.94M | $198.25M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$1.23B | -$447.46M | -$554.15M | -$472.57M | -$428.7M | $335.25M | $155.75M | $415.52M | $263.48M | $317.22M | $225.46M | $176.92M | $108.46M | $76.45M | $72.48M | $83.69M | $33.26M |
| Depreciation & Amortization | $325.27M | $320.87M | $313.09M | $297.21M | $278.59M | $225.26M | $176.73M | $140.15M | $101.14M | $73.91M | $46.97M | $31.95M | $15.26M | $7.76M | $5.62M | $4.92M | $4.24M |
| Deferred Income Tax | -$58.22M | -$119.24M | -$148.61M | -$49.5M | -$46.09M | $115.69M | $46.3M | -$492K | $85.34M | $155.61M | $34.12M | $12.05M | $29.25M | $44.18M | -$52.81M | $0 | $0 |
| Stock-Based Compensation | $7.21M | $11.96M | $11.48M | $12.54M | $11.57M | $8.15M | $11.02M | $8.52M | $7.11M | $9.22M | $8.8M | $5.69M | $4.33M | $530K | $569K | $113K | $6K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $26.7M | $27.91M | -$66.71M | $23.77M | -$95.96M | -$47.16M | $71.52M | -$77.98M | -$12.95M | -$5.59M | $606K | -$461K | -$7.39M | -$5.73M | -$1.01M | -$2.45M | $6.44M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$40.12M | -$34.05M | $9.03M | $13.06M | -$17.05M | $569K | $15.32M | $6.03M | -$6.82M | $2.71M | -$10.03M | -$1.67M | $8.45M | $2.46M | -$2.01M | -$6.57M | -$5.71M |
| Other Working Capital | -$173.78M | -$68.14M | -$62.48M | $34.38M | $49.09M | -$111.95M | -$78.86M | -$91.92M | -$13.27M | -$85.21M | -$46.87M | -$29.25M | -$34.57M | $24.28M | -$34.63M | -$27.16M | -$101.18M |
| Total Working Capital Change | -$187.21M | -$74.28M | -$120.16M | $71.21M | -$63.93M | -$158.54M | $7.98M | -$163.87M | -$33.05M | -$88.09M | -$56.3M | -$31.39M | -$33.51M | $21.01M | -$37.65M | -$36.18M | -$100.45M |
| Other Non-Cash Items | $384.35M | $61.49M | $409.32M | $350M | $23.27M | $25.5M | $108.69M | $25.4M | $47.75M | $5.12M | $2.78M | $161K | -$10.16M | $21.27M | $38.83M | $16.51M | $11.03M |
| Net Cash from Operating | -$758.09M | -$246.66M | -$89.02M | $208.89M | -$225.27M | $551.32M | $506.46M | $425.24M | $471.76M | $472.99M | $261.83M | $195.38M | $113.63M | $171.2M | $27.03M | $69.07M | -$51.91M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$117.43M | -$341.81M | -$426.49M | -$333.12M | -$536.6M | -$436.64M | -$784.39M | -$628.88M | -$713.16M | -$691.12M | -$302.37M | -$90.1M | -$36.4M | -$67.37M | -$30.8M | -$14.78M | -$13.95M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$161.75M | -$127.63M | -$110.69M | -$105.36M | -$118.89M | -$122.41M | -$124.43M | -$107.25M | -$103.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $160.35M | $125.57M | $109.5M | $104.5M | $117.67M | $120.83M | $122.95M | $105.91M | $2.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $582.42M | $307.36M | $162.24M | -$18.46M | -$16.18M | -$18.71M | $2.17M | -$161.78M | -$10.78M | -$10.16M | -$1.32M | $0 | $9.07M | $150K | $333K | $17.11M | $23.68M |
| Net Cash from Investing | $463.6M | -$36.51M | -$265.44M | -$352.44M | -$554M | -$456.93M | -$783.71M | -$792M | -$824.36M | -$701.28M | -$303.69M | -$90.1M | -$27.32M | -$67.22M | -$30.47M | $2.33M | $9.73M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$537.74M | -$119.98M | -$397.13M | $343.12M | -$1.33B | $117.44M | -$489.1M | -$526.99M | -$352.85M | -$517.72M | -$153.97M | -$6.9M | -$12.54M | $13.74M | - | $239K | -$4.11M |
| Common Stock Issuance | $0 | $0 | $0 | $375.66M | $366.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170.83M | $0 | $0 | $0 |
| Common Stock Repurchases | -$650K | -$2.64M | -$2.36M | -$1.51M | -$1.67M | -$5.44M | -$1.16M | -$46.58M | -$102.51M | -$112.26M | -$1.63M | -$1.14M | -$1.02M | -$886K | $0 | -$43K | -$1K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$156.77M | -$315.3M | -$3.47M | -$319.68M | -$36.36M | $2.71M | -$6.81M | -$13.7M | -$485K | -$6.31M | -$8.32M | $2.78M | -$24.34M | $431K | $0 | -$1.2M | -$300K |
| Net Cash from Financing | $380.32M | -$197.96M | $391.3M | -$288.66M | $1.66B | -$120.17M | $481.13M | $466.71M | $249.86M | $399.14M | $144.01M | $8.54M | -$12.82M | $156.63M | $0 | -$1.48M | $3.81M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $85.84M | -$481.13M | $36.84M | -$432.22M | $882.17M | -$25.78M | $203.88M | $99.95M | -$102.73M | $170.85M | $102.15M | $113.81M | $73.49M | $260.61M | -$3.43M | $69.92M | -$38.37M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$758.09M | -$246.66M | -$89.02M | $208.89M | -$225.27M | $551.32M | $506.46M | $425.24M | $471.76M | $472.99M | $261.83M | $195.38M | $113.63M | $171.2M | $27.03M | $69.07M | -$51.91M |
| Capital Expenditure | -$131.9M | -$363.67M | -$444.66M | -$350.38M | -$548.83M | -$447.41M | -$793.12M | -$641.19M | -$723.99M | -$701.28M | -$303.69M | -$90.1M | -$36.4M | -$67.37M | -$30.8M | -$14.78M | -$13.95M |
| Free Cash Flow | -$889.99M | -$610.33M | -$533.68M | -$141.49M | -$774.1M | $103.91M | -$286.66M | -$215.95M | -$252.22M | -$228.3M | -$41.86M | $105.28M | $77.23M | $103.83M | -$3.77M | $54.29M | -$65.87M |
| Cash at Beginning | $984.61M | $1.47B | $1.43B | $1.86B | $978.96M | $1B | $800.85M | $700.9M | $803.63M | $632.78M | $530.63M | $416.82M | $343.33M | $82.71M | $86.15M | $16.23M | $54.6M |
| Cash at End | $1.07B | $984.61M | $1.47B | $1.43B | $1.86B | $978.96M | $1B | $800.85M | $700.9M | $803.63M | $632.78M | $530.63M | $416.82M | $343.33M | $82.71M | $86.15M | $16.23M |