AFSI (AFSI)
AmTrust Financial Services, Inc.
NASDAQ:AFSIFinancial Services · Insurance - Property & Casualty
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$5.82B
Net Income-$408.37M
Total Assets$25.22B
Free Cash Flow-$574.71M
Debt & Equity
Debt 26%
Equity 57%
Preferred 16%
Total Debt$1.46B
Total Equity$3.19B
Preferred Stock$913.75M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 3, 20161 share → 2
Balance Sheet Details
Assets$25.22B
Liabilities$21.85B
Accounts Receivable$9.05B
Accounts Payable$809.63M
Inventory$0
PP&E (Net)$453.38M
Goodwill$552.89M
Intangible Assets$380.82M
Income Statement
| Period | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $5.82B | $5.47B | $4.73B | $4.14B | $2.69B | $1.86B | $1.36B | $1B | $739.39M | $573.66M | $573.16M | $384.02M | $240.63M | $149.96M | $51.67M | $19.86M | $13.13M |
| YoY Growth | 6.3% | 15.7% | 14.1% | 54.0% | 44.3% | 37.4% | 35.4% | 35.6% | 28.9% | 0.1% | 49.3% | 59.6% | 60.5% | 190.2% | 160.2% | 51.2% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $5.82B | $5.47B | $4.73B | $4.14B | $2.69B | $1.86B | $1.36B | $1B | $739.39M | $573.66M | $573.16M | $384.02M | $240.63M | $149.96M | $51.67M | $19.86M | $13.13M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $616.04M | $640.86M | $521.56M | $396.91M | $288.7M | $168.1M | $0 | $0 | $0 | $0 | $77.37M | $49.08M | $13.9M | $10.95M | $0 | $3.31M | $0 |
| Other | -$6.88B | -$5.58B | -$4.68B | -$4.12B | -$2.65B | -$1.81B | -$1.41B | -$1.01B | -$606.25M | -$467.27M | -$597.07M | -$351.54M | -$206.97M | -$150.17M | -$50.27M | -$20.83M | -$11.74M |
| Total Operating Expenses | -$6.26B | -$4.94B | -$4.16B | -$3.72B | -$2.36B | -$1.64B | -$1.41B | -$1.01B | -$606.25M | -$467.27M | -$519.7M | -$302.45M | -$193.07M | -$139.23M | -$50.27M | -$17.52M | -$11.74M |
| Operating Income (EBIT) | -$448.25M | $527.32M | $564.11M | $421.52M | $334.26M | $224.94M | -$49.81M | -$8.07M | $133.14M | $106.39M | $53.46M | $81.57M | $47.56M | $10.73M | $1.39M | $2.34M | $1.39M |
| Operating Margin | -7.7% | 9.6% | 11.9% | 10.2% | 12.4% | 12.1% | -3.7% | -0.8% | 18.0% | 18.5% | 9.3% | 21.2% | 19.8% | 7.2% | 2.7% | 11.8% | 10.6% |
| Interest Expense | $102.92M | $87.12M | $56.75M | $48.46M | $34.69M | $28.51M | $16.08M | $12.9M | $16.88M | $16.4M | $10.09M | $5.33M | $2.78M | $264K | $221K | $161K | $194K |
| Interest Income | $4.65M | $7.59M | $8.7M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$59.48M | -$31.02M | -$74.46M | $50.41M | $41.42M | $0 | $278.46M | $11.86M | -$2.46M | -$5.8M | -$9.96M | -$4.49M | -$2.4M | $7.21M | $1.29M | $340K | $376K |
| Income Before Tax (EBT) | -$507.73M | $579.85M | $551.48M | $471.93M | $375.68M | $222.52M | $228.65M | $171.4M | $130.68M | $100.59M | $120.8M | $66.45M | $27.19M | $17.94M | $0 | $2.68M | $1.76M |
| Income Tax Expense | -$99.36M | $113.24M | $66.34M | $53.69M | $98.02M | $46.95M | $42.37M | $49.1M | $27.46M | $20.57M | $36.71M | $17.78M | $6.67M | $3.83M | -$1.39M | $510K | $38K |
| Net Income | -$408.37M | $462.86M | $503.59M | $447.01M | $290.86M | $177.99M | $170.43M | $142.47M | $103.22M | $82.93M | $90.14M | $48.86M | $37.56M | $14.11M | $1.39M | $2.17M | $1.73M |
| Net Income Margin | -7.0% | 8.5% | 10.7% | 10.8% | 10.8% | 9.5% | 12.6% | 14.2% | 14.0% | 14.5% | 15.7% | 12.7% | 15.6% | 9.4% | 2.7% | 10.9% | 13.2% |
| Supplementary Data | |||||||||||||||||
| EPS | -2.20 | 2.41 | 2.86 | 2.89 | 1.93 | 1.21 | 1.18 | 0.99 | 0.72 | 0.57 | 0.62 | 0.36 | 0.62 | 0.16 | -0.06 | 0.04 | 0.03 |
| Diluted EPS | -2.20 | 2.38 | 2.80 | 2.73 | 1.84 | 1.17 | 1.14 | 0.98 | 0.71 | 0.57 | 0.62 | 0.36 | 0.62 | 0.16 | -0.06 | 0.04 | 0.03 |
| Weighted Average OS | 185.96M | 172.55M | 165.04M | 149.87M | 148.33M | 146.30M | 144.80M | 143.88M | 143.83M | 145.18M | 145.10M | 136.28M | 58.30M | 58.30M | 58.30M | 58.30M | 58.30M |
| EBITDA | -$289.85M | $704.44M | $623.26M | $525.15M | $454.86M | $269.93M | $193K | $10.36M | $141.93M | $114.46M | $58.48M | $86.24M | $48.54M | $11.1M | $1.39M | $0 | $0 |
| EBITDA Margin | -5.0% | 12.9% | 13.2% | 12.7% | 16.9% | 14.5% | 0.0% | 1.0% | 19.2% | 20.0% | 10.2% | 22.5% | 20.2% | 7.4% | 2.7% | - | - |
Balance Sheet
| Period | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $763.12M | $9.3B | $7.2B | $5.66B | $4.6B | $2.7B | $2.08B | $1.56B | $1.41B | $192.05M | $145.34M | $59.92M | $115.85M | $0 | $11.2M | $7.07M | $4.67M |
| Short-Term Investments | $187.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167.84M | $148.54M | $196.14M | $74.73M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $950.91M | $9.3B | $7.2B | $5.66B | $4.6B | $2.7B | $2.08B | $1.56B | $1.41B | $359.9M | $293.88M | $256.06M | $190.58M | $0 | $11.2M | $7.07M | $4.67M |
| Accounts Receivable | $9.05B | $7.88B | $6.08B | $4.33B | $3.55B | $2.59B | $932.99M | $1.22B | $495.87M | $410.05M | $278.5M | $198.04M | $101.51M | $1.9M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.01B | $17.18B | $12.38B | $10B | $8.15B | $5.3B | $3.02B | $2.29B | $1.91B | $769.95M | $787.39M | $454.1M | $292.09M | $1.9M | $11.2M | $7.07M | $4.67M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $453.38M | $314.33M | $281.46M | $154.18M | $104.3M | $75.93M | $61.55M | $30.89M | $15.86M | $15.11M | $12.97M | $11.18M | $9.65M | $798K | $0 | $0 | $0 |
| Goodwill | $552.89M | $686.57M | $432.7M | $352.69M | $373.59M | $229.78M | $175.92M | $106.22M | $53.16M | $0 | $10.55M | $2.16M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $380.82M | $556.56M | $367.35M | $315M | $291.8M | $285.19M | $196.86M | $91.61M | $62.67M | $102.42M | $42.68M | $27.21M | $20.78M | $9.31M | $0 | $0 | $0 |
| Long-Term Investments | $7.94B | $7.8B | $5.79B | $4.54B | $3.32B | $2.19B | $1.65B | $1.34B | $1.17B | $1.16B | $1.12B | $721.02M | $298.47M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$9.32B | -$9.36B | -$6.87B | -$5.37B | -$4.09B | -$2.78B | -$2.02B | -$1.56B | -$1.29B | -$1.27B | -$1.18B | -$761.56M | -$328.9M | -$10.11M | $0 | $0 | $0 |
| Total Long-Term Assets | $9.32B | $9.36B | $6.87B | $5.37B | $4.09B | $2.78B | $2.02B | $1.56B | $1.29B | $1.27B | $1.18B | $761.56M | $328.9M | $10.11M | $0 | $0 | $0 |
| Other Assets | $5.89B | -$3.7B | -$2.13B | -$1.52B | -$981.14M | -$662.63M | $645.16M | $333.07M | $208.2M | $1.07B | $352.97M | -$30.27M | -$8.1M | $485.52M | $0 | $0 | $0 |
| Total Assets | $25.22B | $22.84B | $17.11B | $13.85B | $11.26B | $7.42B | $5.68B | $4.19B | $3.41B | $3.12B | $2.32B | $1.19B | $612.89M | $497.53M | $341.39M | $306.23M | $45.16M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $809.63M | $1.57B | $1.14B | $844.6M | $755.19M | $618.54M | $422.63M | $285M | $162.44M | $171.72M | $82.52M | $25.03M | $19.73M | $6.22M | $0 | $0 | $0 |
| Short-Term Debt | $130M | $130M | $130M | $120M | $0 | $0 | $0 | $0 | $189.1M | $195.54M | $0 | $0 | $25M | $1.7M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $165.29M | $161.08M | $271.92M | $173.27M | $110.54M | $67.14M | $63.56M | $0 | $0 | $4.12M | $1.48M | $8.93M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $93.72M | $68.41M | $32.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$939.63M | -$206.74M | -$465.07M | -$271.92M | -$182.46M | -$87.23M | -$129.07M | -$129.61M | -$351.54M | -$367.25M | -$4.12M | -$1.48M | -$8.93M | -$8.02M | $0 | $0 | $0 |
| Total Current Liabilities | $939.63M | $1.7B | $1B | $964.6M | $755.19M | $735.57M | $429.11M | $317.4M | $351.54M | $367.25M | $82.52M | $25.03M | $44.73M | $1.7M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $1.46B | $1.4B | $1.16B | $925.85M | $728.15M | $469.95M | $138.51M | $298.36M | $143.71M | $157.05M | $123.71M | $82.48M | $51.55M | $105.89M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $330.03M | $609.72M | $344.72M | $138.59M | $84.23M | $93.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $106.36M | $265.88M | $225.48M | $108.78M | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.79B | -$2.01B | $16.9M | -$1.17B | -$1.08B | -$789.15M | -$247.28M | -$308.24M | -$143.71M | -$157.05M | -$123.71M | -$82.48M | -$51.55M | -$105.89M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.79B | $2.01B | $1.52B | $1.17B | $1.08B | $789.15M | $247.28M | $308.24M | $143.71M | $157.05M | $123.71M | $82.48M | $51.55M | $105.89M | $0 | $0 | $0 |
| Other Liabilities | $19.12B | $15.44B | $11.5B | $9.52B | $7.84B | $4.75B | $4.12B | $2.84B | $2.35B | $2.2B | $1.71B | $713.91M | $398.2M | $271.11M | $0 | $0 | $0 |
| Total Liabilities | $21.85B | $19.15B | $14.03B | $11.65B | $9.67B | $6.28B | $4.79B | $3.47B | $2.84B | $2.72B | $1.91B | $821.42M | $494.48M | $378.7M | $0 | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $913.75M | $913.75M | $482.5M | $300M | $115M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $0 | $0 | $60M | $0 |
| Common Stock | $2.11M | $1.97M | $1.96M | $980K | $980K | $912K | $849K | $844K | $842K | $842K | $841K | $600K | $241K | $241K | $0 | $0 | $0 |
| Retained Earnings | $860.85M | $1.41B | $1.33B | $954.73M | $593.63M | $611.66M | $617.76M | $467.69M | $342.48M | $252.9M | $180.78M | $97.24M | $50.78M | $24.02M | $0 | $0 | $0 |
| Comprehensive Income & Other | $15.52M | -$125.72M | -$130.26M | $56.12M | -$8.16M | $64.23M | -$10M | -$266K | -$17.02M | -$105.81M | -$31.69M | $3.71M | -$5.01M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.33B | $2.09B | $1.58B | $1.08B | $855.03M | $531.54M | $271.96M | $247.98M | $226.07M | $138.8M | $208.76M | $242.64M | $67.39M | $94.57M | $98.47M | $79.05M | $20.04M |
| Total Equity | $3.19B | $3.5B | $2.91B | $2.04B | $1.45B | $1.14B | $890.56M | $716.51M | $569.39M | $392.55M | $390.39M | $340.48M | $118.41M | $118.83M | $98.47M | $79.05M | $20.04M |
| Minority Interest | $178.41M | $196.51M | $176.46M | $159.18M | $137.86M | $103.34M | $73.5M | $22.4M | $0 | $0 | $18.54M | $23.49M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.04B | $22.65B | $16.94B | $13.69B | $11.12B | $7.42B | $5.68B | $4.19B | $3.41B | $3.12B | $2.3B | $1.16B | $612.89M | $497.53M | $98.47M | $79.05M | $20.04M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.46B | $1.4B | $1.18B | $925.85M | $728.15M | $469.95M | $138.51M | $298.36M | $332.82M | $352.58M | $123.71M | $82.48M | $76.55M | $107.59M | $0 | $0 | $0 |
| Net Debt | $693.58M | -$7.9B | -$6.03B | -$4.74B | -$3.87B | -$2.23B | -$1.94B | -$1.26B | -$1.08B | $160.53M | -$21.62M | $22.56M | -$39.3M | $107.59M | -$11.2M | -$7.07M | -$4.67M |
Cash Flow Statement
| Period | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$334.88M | $430.37M | $510.52M | $446.6M | $289.23M | $184.86M | $194.15M | $146.34M | $103.22M | $82.93M | $90.14M | $48.42M | $20.52M | $11.98M |
| Depreciation & Amortization | $158.4M | $117.27M | $88.01M | $63.09M | $53.12M | $44.99M | $50M | $18.43M | $8.79M | $8.07M | $5.02M | $4.67M | $979K | $371K |
| Deferred Income Tax | -$58.77M | -$5.42M | $1.05M | -$18.27M | $44.33M | -$28.92M | -$60.5M | -$41.76M | $57.67M | -$40.41M | -$26.96M | -$146K | -$8.89M | -$822K |
| Stock-Based Compensation | $26.58M | $23.29M | $22.76M | $19.11M | $11.19M | $7.17M | $5.57M | $3.39M | $4.24M | $3.14M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$1.67B | -$965.3M | -$874.25M | -$755.47M | -$737.08M | -$549.44M | -$186.72M | -$208.68M | -$81.14M | -$117.65M | -$290.59M | -$151.85M | -$30.76M | -$49.15M |
| Inventory | $0 | $0 | $1.41B | $1.42B | $1.2B | $671.06M | $266.13M | -$41.37M | $0 | $0 | $7.23M | -$102.55M | $20.09M | $0 |
| Accounts Payable | $48.68M | $95.41M | $20.69M | $48.66M | $87.52M | $190.81M | $71.19M | $132.24M | $0 | $0 | $485.79M | $320.64M | $147.21M | $141.28M |
| Other Working Capital | $1.46B | $1.27B | -$186.76M | -$75.02M | $21.62M | $666.73M | $213.57M | -$37.74M | $33.77M | $69.82M | $290.59M | -$339.96M | -$5.82M | $148.91M |
| Total Working Capital Change | -$161.1M | $399.97M | $368.99M | $635.17M | $574.94M | $308.1M | $98.05M | -$114.18M | -$47.37M | -$47.84M | $485.79M | -$171.16M | $110.63M | $241.04M |
| Other Non-Cash Items | -$5.54M | -$48.77M | -$555K | $9.83M | -$57.35M | -$17.57M | -$53.21M | -$35.73M | $37.03M | $58.42M | -$305.78M | $308.95M | -$5.24M | -$154.01M |
| Net Cash from Operating | -$375.3M | $916.7M | $990.78M | $1.16B | $915.45M | $527.55M | $294.56M | $18.25M | $163.59M | $64.31M | $248.22M | $190.74M | $118M | $98.55M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$199.41M | -$117.05M | -$167.51M | -$77.17M | -$39.59M | -$27.39M | -$68.99M | -$14.72M | -$13.42M | -$8.18M | -$5.35M | -$14.78M | -$19.85M | -$2.82M |
| Acquisitions | $165.43M | -$402.23M | -$242.36M | -$60.68M | -$20.18M | -$48.38M | -$9.41M | -$27.55M | $6.54M | -$55.88M | -$35.74M | $0 | $0 | $0 |
| Purchases of Investments | -$3.2B | -$2.83B | -$2.74B | -$2.82B | -$2.53B | -$1.49B | -$2.2B | -$3.8B | -$388.92M | -$665.55M | -$1.31B | -$805.87M | -$244.24M | -$138.21M |
| Sales of Investments | $3.28B | $1.95B | $1.49B | $2.14B | $1.7B | $1.08B | $2.15B | $3.64B | $421.36M | $555.61M | $443.67M | $398.72M | $115.05M | $42.53M |
| Other Investing Activities | $589.78M | -$202.69M | -$67.72M | -$226.17M | -$34.88M | -$96.61M | $3.14M | $0 | -$15.81M | -$5.2M | $563.64M | -$23.49M | $161.56M | $6.46M |
| Net Cash from Investing | $633.71M | -$1.61B | -$1.73B | -$1.05B | -$929.55M | -$590.07M | -$97.39M | -$201.49M | $25.55M | -$176M | -$343.12M | -$445.43M | $12.52M | -$92.05M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$45.66M | -$37.38M | -$226.17M | -$85.2M | -$248.7M | -$24.48M | -$170.85M | $20.83M | - | -$171.42M | -$40M | -$5M | -$73.3M | $1.95M |
| Common Stock Issuance | $298.75M | $346K | $487.09M | $0 | $472K | $0 | $0 | $0 | $0 | $0 | $0 | $165.87M | $0 | $0 |
| Common Stock Repurchases | $0 | -$152.39M | -$578K | -$59.16M | $0 | $0 | $0 | $0 | -$6.09M | -$132K | -$59K | $0 | $0 | $0 |
| Dividends Paid | -$124.7M | -$108.23M | -$85.3M | -$55.6M | -$29.24M | -$30.2M | -$19.71M | -$16.65M | -$13.09M | -$10.2M | -$5.4M | -$1.2M | $0 | $0 |
| Other Financing Activities | -$211.28M | $121.85M | -$15.87M | -$271.41M | $99.78M | $72.49M | -$131.78M | $187.64M | $315K | $1.11M | $145.58M | $29.09M | -$129.19M | $12.97M |
| Net Cash from Financing | -$57.86M | $268.37M | $781.79M | -$15.07M | $426.86M | $66.77M | $19.36M | $150.16M | -$151.41M | $162.2M | $180.13M | $198.75M | -$43.39M | $11.02M |
| Forex Effect | $50.85M | -$15.23M | -$15.66M | -$15.75M | $2.9M | $3.27M | -$2.6M | $1.23M | $4.02M | -$3.79M | $196K | $0 | $0 | $0 |
| Net Change in Cash | $195.35M | -$436.14M | $29.22M | $72.73M | $415.65M | $7.52M | $213.92M | -$31.86M | $41.76M | $46.72M | $85.42M | -$55.93M | $87.12M | $17.52M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$375.3M | $916.7M | $990.78M | $1.16B | $915.45M | $527.55M | $294.56M | $18.25M | $163.59M | $64.31M | $248.22M | $190.74M | $118M | $98.55M |
| Capital Expenditure | -$199.41M | -$117.05M | -$167.51M | -$77.17M | -$39.59M | -$27.39M | -$68.99M | -$14.72M | -$13.42M | -$8.18M | -$5.35M | -$14.78M | -$19.85M | -$2.82M |
| Free Cash Flow | -$574.71M | $799.66M | $823.27M | $1.08B | $875.86M | $500.16M | $225.57M | $3.52M | $150.17M | $56.13M | $242.87M | $175.96M | $98.15M | $95.72M |
| Cash at Beginning | $567.77M | $1B | $902.75M | $830.02M | $414.37M | $406.85M | $192.93M | $233.81M | $192.05M | $145.34M | $59.92M | $115.85M | $28.73M | $11.2M |
| Cash at End | $763.12M | $567.77M | $931.97M | $902.75M | $830.02M | $414.37M | $406.85M | $201.95M | $233.81M | $192.05M | $145.34M | $59.92M | $115.85M | $28.73M |