Acadia Healthcare Company, Inc. (ACHC)
Acadia Healthcare Company, Inc. specializes in delivering a comprehensive range of behavioral health services, with its operations spanning the United States and Puerto Rico. Patients receive care in diverse environments, including acute inpatient psychiatric hospitals, specialized treatment facilities, long-term residential centers, and outpatient clinics. As of March 31, 2022, the company managed an extensive network consisting of 238 behavioral healthcare facilities, collectively providing approximately 10,600 beds. Established in 2005, Acadia Healthcare is headquartered in Franklin, Tennessee.
Sector: Services-Specialty Outpatient Facilities, NEC
Industry: Medical - Care Facilities
Acadia Healthcare Company, Inc.
NASDAQ:ACHCHealthcare · Medical - Care Facilities
+6.35%$37.00
CLOSED · Nov 6Prev close$34.79+6.35%Close$37.00+1.95%AH close$37.72
AH$37.72+1.95%vs close
Mkt Cap$3.44B
Float91.18M
O/S92.97M
VOL4.53M sh
$ Vol$166.72M
RVOL2.10×
Inst Own-
SI23.0%
Dilution
Financials Summary
Revenue$3.31B
Net Income-$1.1B
Total Assets$5.53B
Free Cash Flow-$439.91M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$2.65B
Total Equity$1.95B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitNov 1, 20114 shares → 1
Balance Sheet Details
Assets$5.53B
Liabilities$3.39B
Accounts Receivable$545.16M
Accounts Payable$150.4M
Inventory$5.69M
PP&E (Net)$3.25B
Goodwill$1.3B
Intangible Assets$96.67M
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $3.01B | $2.84B | $2.81B | $1.79B | $1B | $713.41M | $407.46M | $221.37M | $62.1M |
| YoY Growth | 5.0% | 7.7% | 12.2% | 12.8% | 10.7% | 4.1% | -33.3% | 6.2% | 0.9% | 56.6% | 78.6% | 40.8% | 75.1% | 84.1% | 256.5% | - |
| Cost of Revenue | $2.73B | $2.44B | $2.25B | $100.2M | $90.7M | $87.24M | $1.19B | $1.78B | $1.65B | $1.66B | $1.05B | $623.83M | $445.53M | $259.13M | $167.94M | $42.36M |
| Gross Profit | $583.44M | $711.98M | $682.61M | $2.51B | $2.22B | $2B | $815.49M | $1.23B | $1.19B | $1.15B | $740.1M | $380.77M | $267.88M | $148.33M | $53.44M | $19.74M |
| Gross Margin | 17.6% | 22.6% | 23.3% | 96.2% | 96.1% | 95.8% | 40.6% | 41.0% | 41.8% | 41.0% | 41.2% | 37.9% | 37.5% | 36.4% | 24.1% | 31.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $195.47M | $189.71M | $176.01M | $1.6B | $1.42B | $1.31B | $153.94M | $307.71M | $273M | $258.83M | $148.99M | $64.68M | $47.22M | $26.86M | $57.74M | $3.08M |
| Other | $0 | $0 | $0 | $445.6M | $390.16M | $690.32M | $0 | -$34.51M | -$24.27M | -$48.32M | -$36.57M | -$13.65M | -$7.15M | -$8.11M | $24.76M | -$918K |
| Total Operating Expenses | $195.47M | $189.71M | $176.01M | $2.04B | $1.81B | $2B | $153.94M | $821.04M | $747.84M | $706.49M | $419.29M | $208M | $144.88M | $77.62M | $82.5M | $10.93M |
| Operating Income (EBIT) | $387.96M | $522.28M | $506.6M | $467.69M | $414.47M | $0 | $661.55M | $412.74M | $437.88M | $445.14M | $320.81M | $172.76M | $123M | $70.71M | -$29.07M | $8.81M |
| Operating Margin | 11.7% | 16.6% | 17.3% | 17.9% | 17.9% | - | 32.9% | 13.7% | 15.4% | 15.8% | 17.9% | 17.2% | 17.2% | 17.4% | -13.1% | 14.2% |
| Interest Expense | $138.86M | $116.37M | $82.13M | $69.76M | $76.99M | $158.1M | $187.32M | $185.41M | $176.01M | $181.32M | $106.74M | $48.22M | $37.25M | $29.77M | $9.19M | $738K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $876K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.45B | -$180.4M | -$531.96M | -$93.55M | -$138.71M | $183.8M | -$583.16M | -$581.7M | -$201.08M | -$412.19M | -$156.06M | -$46.61M | -$53.75M | -$37.88M | -$5.38M | -$1.66M |
| Income Before Tax (EBT) | -$1.07B | $341.88M | -$25.36M | $374.14M | $275.76M | $183.8M | $78.39M | -$168.95M | $236.8M | $32.95M | $164.75M | $126.15M | $69.25M | $32.83M | -$38.26M | $7.16M |
| Income Tax Expense | $25.98M | $77.39M | -$9.7M | $94.11M | $67.56M | $40.61M | $25.09M | $6.53M | $37.21M | $28.78M | $46.4M | $42.92M | $25.98M | $12.32M | -$5.38M | $477K |
| Net Income | -$1.1B | $255.61M | -$21.67M | $273.14M | $190.63M | -$672.13M | $108.92M | -$175.75M | $199.84M | $6.14M | $119.55M | $83.04M | $42.58M | $20.4M | -$34.89M | $6.21M |
| Net Income Margin | -33.3% | 8.1% | -0.7% | 10.5% | 8.2% | -32.2% | 5.4% | -5.8% | 7.0% | 0.2% | 6.7% | 8.3% | 6.0% | 5.0% | -15.8% | 10.0% |
| Supplementary Data | ||||||||||||||||
| EPS | -12.16 | 2.79 | -0.24 | 3.05 | 2.15 | -7.65 | 1.24 | -2.01 | 2.30 | 0.07 | 1.75 | 1.51 | 0.85 | 0.53 | -1.86 | 0.35 |
| Diluted EPS | -12.16 | 2.78 | -0.24 | 2.98 | 2.10 | -7.65 | 1.24 | -2.01 | 2.30 | 0.07 | 1.75 | 1.50 | 0.85 | 0.53 | -1.86 | 0.35 |
| Weighted Average OS | 90.70M | 91.62M | 90.95M | 89.68M | 88.77M | 87.88M | 87.61M | 87.29M | 86.95M | 85.70M | 68.08M | 55.06M | 50.00M | 38.48M | 18.76M | 17.63M |
| EBITDA | -$737.83M | $607.84M | $189.11M | $561.67M | $459.47M | $437.16M | $402.02M | $385.88M | $580.89M | $580.25M | $384.36M | $205.43M | $140.09M | $70.58M | -$24.78M | $8.87M |
| EBITDA Margin | -22.3% | 19.3% | 6.5% | 21.5% | 19.9% | 20.9% | 20.0% | 12.8% | 20.5% | 20.6% | 21.4% | 20.4% | 19.6% | 17.3% | -11.2% | 14.3% |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $133.24M | $76.31M | $100.07M | $97.65M | $133.81M | $378.7M | $99.53M | $50.51M | $67.29M | $57.06M | $11.21M | $94.04M | $4.57M | $49.4M | $61.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $133.24M | $76.31M | $100.07M | $97.65M | $133.81M | $378.7M | $99.53M | $50.51M | $67.29M | $57.06M | $11.21M | $94.04M | $4.57M | $49.4M | $61.12M |
| Accounts Receivable | $545.16M | $421.98M | $429.53M | $353.74M | $304.45M | $297.08M | $321.06M | $318.09M | $344.97M | $314.77M | $239.43M | $134.59M | $106.12M | $63.87M | $35.13M |
| Inventory | $5.69M | $5.65M | $5.3M | $5.09M | $4.79M | $4.85M | $4.08M | $5.05M | $4.79M | $4.63M | $4.68M | $20.16M | $15.7M | $11.38M | $6.24M |
| Other Current Assets | $83.04M | $32.2M | $25.01M | $10.6M | $17.69M | $1.81B | $90.19M | $45.96M | $75.23M | $75.45M | $40.4M | $46.73M | $38.27M | $27.71M | $16.36M |
| Total Current Assets | $814.14M | $577.49M | $596M | $506.13M | $495.03M | $2.52B | $542.21M | $450.42M | $471.55M | $427.93M | $294.74M | $274.14M | $145.13M | $140.98M | $112.61M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $3.25B | $2.97B | $2.38B | $2.09B | $1.9B | $1.72B | $1.6B | $3.11B | $3.05B | $2.7B | $1.71B | $1.07B | $370.11M | $236.94M | $82.97M |
| Goodwill | $1.3B | $2.26B | $2.23B | $2.22B | $2.2B | $2.11B | $2.09B | $2.4B | $2.75B | $2.68B | $2.13B | $802.99M | $661.55M | $557.4M | $186.81M |
| Intangible Assets | $96.67M | $70M | $73.28M | $76.04M | $70.14M | $68.53M | $68.83M | $88.99M | $87.35M | $83.31M | $59.58M | $21.64M | $20.57M | $15.99M | $8.23M |
| Long-Term Investments | $21.6M | $8.8M | $0 | $0 | $0 | $0 | $0 | $60.52M | $13M | $73.51M | $18.3M | $0 | -$15.7M | -$11.38M | $0 |
| Deferred Tax Assets | $2.53M | $20.96M | $6.66M | $2.95M | $3.08M | $3.21M | $3.34M | $3.47M | $3.73M | $3.78M | $56.1M | $13.14M | $15.7M | $11.38M | $6.01M |
| Other Long-Term Assets | $50.95M | $43.24M | $72.55M | $92.7M | $94.97M | $79.13M | $2.58B | $64.93M | $49.57M | $51.32M | $20.21M | $41.98M | $27.31M | $32.1M | $16.37M |
| Total Long-Term Assets | $4.71B | $5.38B | $4.76B | $4.48B | $4.27B | $3.98B | $6.34B | $5.72B | $5.95B | $5.6B | $3.99B | $1.95B | $1.08B | $842.43M | $300.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.5B | $6.88B | $6.17B | $6.42B | $6.02B | $4.29B | $2.22B | $1.22B | $983.41M | $413M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $150.4M | $232.7M | $156.13M | $104.72M | $98.58M | $87.81M | $90.26M | $117.74M | $102.3M | $80.03M | $91.34M | $48.7M | $36.03M | $19.08M | $8.64M |
| Short-Term Debt | $50.69M | $76.82M | $29.22M | $21.25M | $18.59M | $153.48M | $43.68M | $34.11M | $34.83M | $34.8M | $45.36M | $26.96M | $15.2M | $7.68M | $6.75M |
| Current Income Tax Payable | $0 | $8.67M | $7.1M | $10.35M | $13.91M | $23.11M | $4.75M | $7.18M | $4.96M | $3.26M | $10.32M | $2.07M | $0 | $0 | $0 |
| Current Unearned Revenue | $2.81M | $1.69M | $2.17M | $6.65M | $30.37M | $35.95M | $1.9M | $32.15M | $31.34M | $28.8M | $146M | $2.07M | $0 | $0 | $0 |
| Other Current Liabilities | $132.66M | $808K | $512.74M | $0 | $0 | $744.61M | $148.69M | $111.89M | $108.86M | $93.63M | $64.99M | $3.15M | $23.93M | $16.34M | $9.08M |
| Total Current Liabilities | $525.19M | $577.92M | $885.78M | $388.33M | $404.86M | $1.31B | $463.58M | $416.38M | $377.39M | $342.87M | $290.2M | $165.93M | $114.69M | $71.85M | $40.67M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $2.47B | $1.88B | $1.34B | $1.36B | $1.48B | $2.97B | $3.11B | $3.16B | $3.21B | $3.25B | $2.2B | $1.07B | $601.94M | $465.64M | $270.71M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.81M | $22.42M | $17.75M | $8.05M | $0 | $0 | $0 | -$6.01M |
| Long-Term Deferred Tax Liabilities | $66.61M | $83.95M | $1.93M | $92.59M | $74.37M | $50.02M | $22.82M | $80.37M | $80.33M | $78.52M | $23.94M | $63.88M | $7.97M | $998K | $6.01M |
| Other Long-Term Liabilities | $190.89M | $122.3M | $129.22M | $125.03M | $110.5M | $188.73M | $696.3M | $154.27M | $166.43M | $164.86M | $86.66M | $43.51M | $19.35M | $12.38M | $5.25M |
| Total Long-Term Liabilities | $2.86B | $2.19B | $1.59B | $1.7B | $1.78B | $3.29B | $3.91B | $3.42B | $3.47B | $3.51B | $2.31B | $1.18B | $629.26M | $479.01M | $275.96M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.6B | $4.37B | $3.84B | $3.85B | $3.86B | $2.6B | $1.34B | $743.95M | $550.86M | $316.63M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $905K | $918K | $913K | $899K | $890K | $880K | $877K | $874K | $871K | $867K | $707K | $592K | $501K | $499K | $321K |
| Retained Earnings | -$765.84M | $387.33M | $131.72M | $153.39M | -$119.75M | -$310.39M | $361.75M | $252.82M | $428.57M | $220.14M | $220.99M | $101.44M | $18.4M | -$24.18M | -$44.58M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$371.37M | -$414.88M | -$462.38M | -$374.12M | -$549.57M | -$104.65M | -$68.37M | -$29.29M | -$24.18M | -$5.82M |
| Other Stockholders' Equity | $2.71B | $2.69B | $2.65B | $2.66B | $2.64B | $2.21B | $2.14B | $2.08B | $2.14B | $1.95B | $1.47B | $778.93M | $461.81M | $456.23M | $140.62M |
| Total Equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.9B | $2.51B | $2.33B | $2.57B | $2.17B | $1.69B | $880.97M | $480.71M | $432.55M | $96.36M |
| Minority Interest | $191.59M | $117.12M | $105.69M | $88.26M | $65.39M | $0 | $0 | $28.81M | $22.42M | $17.75M | $8.05M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.34B | $5.84B | $5.25B | $4.9B | $4.7B | $6.5B | $6.88B | $6.17B | $6.42B | $6.02B | $4.29B | $2.22B | $1.22B | $983.41M | $413M |
| Supplementary Data | |||||||||||||||
| Total Debt | $2.65B | $2.09B | $1.51B | $1.53B | $1.64B | $3.26B | $3.26B | $3.19B | $3.24B | $3.29B | $2.24B | $1.1B | $617.14M | $473.32M | $277.46M |
| Net Debt | $2.52B | $2.01B | $1.41B | $1.43B | $1.5B | $2.88B | $3.16B | $3.14B | $3.17B | $3.23B | $2.23B | $1B | $612.57M | $423.92M | $216.34M |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | -$1.09B | $264.48M | -$15.66M | $280.03M | $195.56M | $140.26M | $110.12M | -$175.49M | $199.59M | $4.18M | $118.47M | $83.04M | $42.58M | $20.5M | $2.02M | $6.68M |
| Depreciation & Amortization | $189.25M | $149.59M | $132.35M | $117.77M | $106.72M | $95.26M | $87.92M | $158.83M | $143.01M | $135.1M | $63.55M | $32.67M | $17.09M | $7.98M | $4.29M | $976K |
| Deferred Income Tax | $1.09M | $67.71M | -$93.98M | $16.55M | $11.77M | $53.11M | $1.78M | -$9.71M | $31.37M | $28.65M | $36.62M | $7.21M | $10.08M | $2.85M | -$6.44M | -$145K |
| Stock-Based Compensation | $31.71M | $37.11M | $32.29M | $29.64M | $37.53M | $0 | $17.31M | $22M | $23.47M | $28.34M | $20.47M | $10.06M | $5.25M | $2.27M | $17.32M | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$75.02M | -$2.33M | -$39.01M | -$41.98M | $2.45M | $15.34M | -$19.06M | -$16.82M | -$28.57M | -$15.72M | -$24.95M | -$15.11M | -$21.24M | -$16.73M | -$5.05M | -$2.17M |
| Inventory | $0 | $0 | $0 | $0 | -$13.99M | $0 | $6.48M | $29.61M | $11.82M | -$29.22M | -$1.06M | $9.97M | -$849K | $6.72M | -$1.64M | $222K |
| Accounts Payable | $14.88M | -$420.89M | $17.4M | $5.17M | $6.16M | $77.99M | -$21.35M | $26.05M | -$10.11M | $22.69M | $6.87M | $2.79M | -$848K | $485K | $3.35M | $541K |
| Other Working Capital | $51.48M | $17.34M | $28.24M | -$32.55M | -$38.13M | $69.79M | $3.18M | -$2.46M | $8.62M | $130K | $1.22M | -$3.76M | $942K | $1.34M | -$1.89M | -$250K |
| Total Working Capital Change | -$8.67M | -$405.88M | $6.63M | -$69.35M | -$43.5M | $163.12M | -$30.76M | $36.39M | -$18.25M | -$22.11M | -$17.93M | -$6.11M | -$22M | -$8.18M | -$5.23M | -$1.66M |
| Other Non-Cash Items | $1.01B | $16.68M | $400.71M | $5.94M | $66.4M | $207.06M | $146.53M | $382.06M | $20.38M | $187.32M | $19.22M | -$11.58M | $12.56M | $8.48M | -$32.62M | $2.81M |
| Net Cash from Operating | $131.9M | $129.69M | $462.34M | $380.57M | $374.48M | $658.81M | $332.9M | $414.08M | $399.58M | $361.48M | $240.4M | $115.29M | $65.56M | $33.9M | -$20.67M | $8.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$571.81M | -$690.38M | -$424.13M | -$296.15M | -$244.81M | -$216.62M | -$284.68M | -$341.46M | -$274.18M | -$307.47M | -$276.05M | -$113.24M | -$68.94M | -$27.59M | -$9.56M | -$1.5M |
| Acquisitions | $24.32M | -$53.55M | -$349K | -$9.51M | $1.37B | $92K | -$45.68M | -$18.19M | -$18.19M | -$310.19M | -$574.78M | -$738.7M | -$164.02M | -$443.47M | -$206.38M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$84.8M | -$8.35M | -$7.62M | -$18.38M | -$41.06M | -$40.76M | -$26.62M | -$23.18M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $244.81M | $0 | $105.01M | $0 | $0 | $0 | $0 | -$74.81M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$90K | $7.46M | $27.26M | -$174K | -$269.58M | -$56.97M | $31.83M | -$1.31M | -$44.16M | -$42.7M | -$33.65M | $89.15M | -$10.02M | -$53.58M | -$9.63M | -$3K |
| Net Cash from Investing | -$547.58M | -$736.48M | -$397.22M | -$305.83M | $1.02B | -$281.84M | -$201.14M | -$360.96M | -$336.53M | -$660.37M | -$884.47M | -$860.77M | -$242.98M | -$524.64M | -$225.57M | -$1.5M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$532.34M | -$583.67M | $16.25M | $113.59M | $1.65B | $44.37M | $52.98M | $61.66M | $57.3M | $276.92M | -$274.07M | -$481.31M | -$143.32M | -$170.06M | -$267.44M | $275K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $685.1M | $685.1M | $331.31M | $374.43M | -$205K | $311.84M | $67.16M | $0 |
| Common Stock Repurchases | -$50.03M | -$8.55M | -$52.53M | $0 | -$5.73M | $0 | -$1.65M | -$3.41M | -$3.46M | $0 | $0 | $0 | -$205K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74.82M | -$2.3M |
| Other Financing Activities | -$9.69M | $7.9M | $6.08M | $2.69M | $5.58M | -$7.13M | -$6.42M | -$2.27M | -$2.77M | $646M | -$41.77M | $361.34M | -$9.18M | -$2.88M | $38.96M | $0 |
| Net Cash from Financing | $472.61M | $583.02M | -$62.7M | -$110.9M | -$1.64B | -$51.5M | -$61.63M | -$67.33M | -$60.07M | $358.84M | $563.6M | $837.97M | $132.59M | $479.03M | $298.74M | -$2.57M |
| Forex Effect | $0 | $0 | $0 | $0 | $4.07M | -$46.31M | $3.55M | -$2.57M | $7.25M | -$14.11M | -$2.36M | -$3.01M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $56.94M | -$23.77M | $2.42M | -$36.16M | -$244.88M | $279.16M | $73.68M | -$16.78M | $10.23M | $45.85M | -$82.83M | $89.47M | -$44.83M | -$11.72M | $52.5M | $4.13M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $131.9M | $129.69M | $462.34M | $380.57M | $374.48M | $658.81M | $332.9M | $414.08M | $399.58M | $361.48M | $240.4M | $115.29M | $65.56M | $33.9M | -$20.67M | $8.2M |
| Capital Expenditure | -$571.81M | -$690.38M | -$424.13M | -$296.15M | -$244.81M | -$216.62M | -$284.68M | -$341.46M | -$274.18M | -$307.47M | -$276.05M | -$113.24M | -$68.94M | -$27.59M | -$9.56M | -$1.5M |
| Free Cash Flow | -$439.91M | -$560.69M | $38.21M | $84.42M | $129.67M | $442.19M | $48.22M | $72.62M | $125.4M | $54.01M | -$35.64M | $2.04M | -$3.38M | $6.3M | -$30.22M | $6.7M |
| Cash at Beginning | $76.31M | $100.07M | $97.65M | $133.81M | $378.7M | $99.53M | $50.51M | $67.29M | $57.06M | $11.21M | $94.04M | $4.57M | $49.4M | $61.12M | $8.61M | $4.49M |
| Cash at End | $133.24M | $76.31M | $100.07M | $97.65M | $133.81M | $378.7M | $124.19M | $50.51M | $67.29M | $57.06M | $11.21M | $94.04M | $4.57M | $49.4M | $61.12M | $8.61M |